| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'096 CHF | 106'096 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'118 CHF | 106'118 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'679 CHF | 104'679 CHF | 98.44% | 98.44% |
| 19.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'565 CHF | 101'565 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'132 CHF | 101'132 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.95% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'118 CHF | 106'118 CHF | 98.82% | 98.82% |
| 14.08.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'731 CHF | 119'731 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'861 CHF | 121'861 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'668 CHF | 116'668 CHF | 100.00% | 100.00% |