| 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 | 2.77% | 0.38 CHF | 0.39 CHF | 718'500 | 718'500 | 280'529 | 280'529 | 102'844 CHF | 105'652 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 590'600 | 590'600 | 234'595 | 234'595 | 98'908 CHF | 101'256 CHF | 99.98% | 99.98% |
| 19.08.2026 | 2.32% | 0.44 CHF | 0.45 CHF | 616'100 | 616'100 | 244'193 | 244'193 | 107'809 CHF | 110'253 CHF | 97.14% | 97.14% |
| 18.08.2026 | 2.46% | 0.44 CHF | 0.45 CHF | 836'200 | 836'200 | 318'574 | 318'574 | 131'560 CHF | 134'749 CHF | 99.54% | 99.54% |
| 17.08.2026 | 2.87% | 0.30 CHF | 0.31 CHF | 610'500 | 610'500 | 246'335 | 246'335 | 83'544 CHF | 86'010 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 573'800 | 573'800 | 224'611 | 224'611 | 91'731 CHF | 93'980 CHF | 99.88% | 99.88% |
| 13.08.2026 | 1.91% | 0.42 CHF | 0.43 CHF | 461'200 | 461'200 | 187'519 | 187'519 | 94'921 CHF | 96'799 CHF | 99.89% | 99.89% |
| 12.08.2026 | 1.75% | 0.49 CHF | 0.50 CHF | 367'000 | 367'000 | 146'946 | 146'946 | 81'194 CHF | 82'666 CHF | 99.64% | 99.64% |
| 11.08.2026 | 1.47% | 0.72 CHF | 0.73 CHF | 380'300 | 380'300 | 148'349 | 148'349 | 103'387 CHF | 104'872 CHF | 100.00% | 100.00% |