| 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 | - | - |
| 24.08.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 95'036 | 95'036 | 61'607 CHF | 62'557 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 98'386 | 98'386 | 64'094 CHF | 65'078 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 92'173 | 92'173 | 60'820 CHF | 61'742 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 76'278 | 76'278 | 52'922 CHF | 53'685 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 52'613 CHF | 53'363 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.50% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 90'321 | 90'321 | 59'559 CHF | 60'462 CHF | 98.82% | 98.82% |
| 14.08.2026 | 1.73% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'468 CHF | 58'468 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.77% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'994 CHF | 56'994 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'756 CHF | 60'756 CHF | 100.00% | 100.00% |