| 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 | - | - |
| 21.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'560 CHF | 107'360 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'532 CHF | 102'332 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'800 CHF | 101'600 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'126 CHF | 101'926 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.80% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'344 CHF | 100'143 CHF | 99.02% | 99.02% |
| 14.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'489 CHF | 101'289 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 102'428 CHF | 103'228 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 102'487 CHF | 103'287 CHF | 99.38% | 99.38% |
| 11.08.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'960 CHF | 102'760 CHF | 99.27% | 99.27% |