| 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 | 1.44% | 0.95 CHF | 0.96 CHF | 180'700 | 180'700 | 91'245 | 91'245 | 94'454 CHF | 95'688 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.58% | 0.99 CHF | 1.00 CHF | 188'400 | 188'400 | 96'576 | 96'576 | 93'442 CHF | 94'752 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.30% | 1.07 CHF | 1.08 CHF | 137'400 | 137'400 | 68'569 | 68'569 | 87'390 CHF | 88'454 CHF | 96.14% | 96.14% |
| 18.08.2026 | 1.63% | 1.17 CHF | 1.18 CHF | 107'400 | 107'400 | 52'000 | 52'000 | 70'005 CHF | 70'993 CHF | 99.85% | 99.85% |
| 17.08.2026 | 1.06% | 1.76 CHF | 1.77 CHF | 114'200 | 114'200 | 57'122 | 57'122 | 96'132 CHF | 97'027 CHF | 99.97% | 99.97% |
| 14.08.2026 | 1.11% | 1.56 CHF | 1.57 CHF | 111'300 | 111'300 | 55'314 | 55'314 | 89'430 CHF | 90'299 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.22% | 1.69 CHF | 1.70 CHF | 121'700 | 121'700 | 63'685 | 63'685 | 95'829 CHF | 96'835 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.34% | 1.47 CHF | 1.48 CHF | 148'200 | 148'200 | 75'119 | 75'119 | 103'086 CHF | 104'266 CHF | 99.69% | 99.69% |
| 11.08.2026 | 1.54% | 1.17 CHF | 1.18 CHF | 167'500 | 167'500 | 84'104 | 84'104 | 98'784 CHF | 100'108 CHF | 100.00% | 100.00% |