| 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 | 2.94% | 0.33 CHF | 0.34 CHF | 173'800 | 173'800 | 173'081 | 173'081 | 58'083 CHF | 59'814 CHF | 99.74% | 99.74% |
| 21.08.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 157'600 | 157'600 | 157'263 | 157'263 | 54'852 CHF | 56'425 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 157'700 | 157'700 | 157'851 | 157'851 | 60'676 CHF | 62'255 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 153'700 | 153'700 | 153'068 | 153'068 | 60'790 CHF | 62'321 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 139'200 | 139'200 | 138'627 | 138'627 | 54'943 CHF | 56'329 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 157'000 | 157'000 | 155'316 | 155'316 | 64'099 CHF | 65'652 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.44% | 0.39 CHF | 0.40 CHF | 160'600 | 160'600 | 160'398 | 160'398 | 65'025 CHF | 66'629 CHF | 98.61% | 98.61% |
| 13.08.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 156'500 | 156'500 | 155'858 | 155'858 | 60'471 CHF | 62'029 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.54% | 0.40 CHF | 0.41 CHF | 156'500 | 156'500 | 155'920 | 155'920 | 60'532 CHF | 62'091 CHF | 100.00% | 100.00% |