| 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 | 0.40% | 2.59 CHF | 2.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 198'677 CHF | 199'477 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 198'327 CHF | 199'127 CHF | 99.50% | 99.50% |
| 19.08.2026 | 0.42% | 2.49 CHF | 2.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 191'486 CHF | 192'286 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'510 CHF | 197'310 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.41% | 2.32 CHF | 2.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 193'182 CHF | 193'982 CHF | 99.38% | 99.38% |
| 14.08.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 205'898 CHF | 206'698 CHF | 99.67% | 99.67% |
| 13.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 186'245 CHF | 187'045 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.41% | 2.37 CHF | 2.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 193'938 CHF | 194'738 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 204'384 CHF | 205'184 CHF | 99.90% | 99.90% |