| 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 | 3.35% | 0.31 CHF | 0.32 CHF | 715'000 | 715'000 | 397'873 | 397'873 | 119'951 CHF | 123'934 CHF | 99.99% | 99.99% |
| 20.08.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 687'600 | 687'600 | 359'388 | 359'388 | 113'861 CHF | 117'459 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 846'900 | 846'900 | 432'437 | 432'437 | 127'114 CHF | 131'027 CHF | 97.67% | 97.67% |
| 18.08.2026 | 2.18% | 0.29 CHF | 0.30 CHF | 1'034'300 | 1'034'300 | 523'685 | 523'685 | 141'466 CHF | 144'964 CHF | 99.84% | 99.84% |
| 17.08.2026 | 2.46% | 0.21 CHF | 0.22 CHF | 1'051'200 | 1'051'200 | 549'010 | 549'010 | 113'606 CHF | 116'355 CHF | 99.98% | 99.98% |
| 14.08.2026 | 3.11% | 0.25 CHF | 0.25 CHF | 666'900 | 666'900 | 355'542 | 355'542 | 99'793 CHF | 102'722 CHF | 99.90% | 99.90% |
| 13.08.2026 | 3.08% | 0.28 CHF | 0.28 CHF | 694'400 | 694'400 | 367'448 | 367'448 | 108'900 CHF | 112'113 CHF | 99.86% | 99.86% |
| 12.08.2026 | 3.23% | 0.28 CHF | 0.29 CHF | 620'500 | 620'500 | 332'015 | 332'015 | 101'611 CHF | 104'938 CHF | 99.87% | 99.87% |
| 11.08.2026 | 2.88% | 0.36 CHF | 0.37 CHF | 606'800 | 606'800 | 317'944 | 317'944 | 112'192 CHF | 115'378 CHF | 99.89% | 99.89% |