| 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 | 0.22% | 4.68 CHF | 4.69 CHF | 23'600 | 23'600 | 23'485 | 23'485 | 107'382 CHF | 107'617 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 23'700 | 23'700 | 23'805 | 23'805 | 109'670 CHF | 109'908 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.53 CHF | 4.54 CHF | 26'900 | 26'900 | 26'211 | 26'211 | 107'863 CHF | 108'125 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 4.19 CHF | 4.20 CHF | 34'400 | 34'400 | 33'765 | 33'765 | 131'631 CHF | 131'969 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 27'600 | 27'600 | 27'711 | 27'711 | 92'939 CHF | 93'216 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 3.80 CHF | 3.81 CHF | 31'500 | 31'500 | 31'154 | 31'154 | 112'327 CHF | 112'639 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.48 CHF | 3.49 CHF | 26'100 | 26'100 | 26'625 | 26'625 | 102'032 CHF | 102'298 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 25'400 | 25'400 | 25'307 | 25'307 | 96'867 CHF | 97'120 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.23% | 4.06 CHF | 4.07 CHF | 21'700 | 21'700 | 21'925 | 21'925 | 94'776 CHF | 94'996 CHF | 100.00% | 100.00% |