| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.08.2026 | 0.07% | 15.09 CHF | 15.10 CHF | 50'300 | 50'300 | 50'300 | 50'300 | 762'458 CHF | 762'961 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.07% | 15.21 CHF | 15.22 CHF | 51'200 | 51'200 | 51'200 | 51'200 | 773'918 CHF | 774'430 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.07% | 14.97 CHF | 14.98 CHF | 50'700 | 50'700 | 50'700 | 50'700 | 755'135 CHF | 755'642 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.06% | 15.16 CHF | 15.17 CHF | 50'100 | 50'100 | 50'100 | 50'100 | 771'555 CHF | 772'056 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.06% | 15.42 CHF | 15.43 CHF | 48'600 | 48'600 | 48'600 | 48'600 | 760'748 CHF | 761'234 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.06% | 16.05 CHF | 16.06 CHF | 48'400 | 48'400 | 48'400 | 48'400 | 784'064 CHF | 784'548 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.06% | 16.15 CHF | 16.16 CHF | 48'200 | 48'200 | 48'200 | 48'200 | 784'248 CHF | 784'730 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.06% | 16.17 CHF | 16.18 CHF | 48'500 | 48'500 | 48'500 | 48'500 | 791'073 CHF | 791'558 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.06% | 15.95 CHF | 15.96 CHF | 48'100 | 48'100 | 48'100 | 48'100 | 781'384 CHF | 781'865 CHF | 99.83% | 99.83% |