| 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 | 2.25% | 0.26 CHF | 0.26 CHF | 626'800 | 626'800 | 316'510 | 316'510 | 73'514 CHF | 75'129 CHF | 99.98% | 99.98% |
| 20.08.2026 | 2.14% | 0.25 CHF | 0.25 CHF | 579'700 | 579'700 | 296'951 | 296'951 | 74'709 CHF | 76'305 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.54% | 0.24 CHF | 0.25 CHF | 854'200 | 854'200 | 426'463 | 426'463 | 89'402 CHF | 91'537 CHF | 96.16% | 96.16% |
| 18.08.2026 | 2.62% | 0.22 CHF | 0.22 CHF | 1'111'300 | 1'111'300 | 538'006 | 538'006 | 105'732 CHF | 108'425 CHF | 99.87% | 99.87% |
| 17.08.2026 | 2.95% | 0.16 CHF | 0.17 CHF | 801'800 | 801'800 | 401'099 | 401'099 | 67'871 CHF | 69'879 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.77% | 0.19 CHF | 0.20 CHF | 909'200 | 909'200 | 451'676 | 451'676 | 81'934 CHF | 84'197 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.41% | 0.17 CHF | 0.18 CHF | 681'900 | 681'900 | 356'980 | 356'980 | 73'449 CHF | 75'237 CHF | 99.90% | 99.90% |
| 12.08.2026 | 2.25% | 0.21 CHF | 0.22 CHF | 482'200 | 482'200 | 244'340 | 244'340 | 58'266 CHF | 59'570 CHF | 99.72% | 99.72% |
| 11.08.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 455'000 | 455'000 | 228'440 | 228'440 | 67'414 CHF | 69'691 CHF | 100.00% | 100.00% |