| 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 | - | - |
| 19.08.2026 | 0.32% | 21.19 CHF | 21.24 CHF | 40'900 | 40'900 | 47'175 | 47'175 | 752'072 CHF | 754'431 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 14.12 CHF | 14.17 CHF | 48'200 | 48'200 | 47'849 | 47'849 | 766'085 CHF | 768'478 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 17.60 CHF | 17.65 CHF | 47'800 | 47'800 | 49'502 | 49'502 | 810'471 CHF | 812'946 CHF | 99.28% | 99.28% |
| 14.08.2026 | 0.28% | 16.15 CHF | 16.20 CHF | 49'800 | 49'800 | 52'117 | 52'117 | 761'003 CHF | 763'158 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 14.94 CHF | 14.98 CHF | 52'500 | 52'500 | 44'682 | 44'682 | 700'868 CHF | 703'028 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 18.59 CHF | 18.64 CHF | 43'400 | 43'400 | 48'545 | 48'545 | 869'676 CHF | 872'104 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.26% | 16.65 CHF | 16.70 CHF | 49'300 | 49'300 | 57'205 | 57'205 | 919'947 CHF | 922'300 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.28% | 14.46 CHF | 14.50 CHF | 58'400 | 58'400 | 56'293 | 56'293 | 799'105 CHF | 801'357 CHF | 99.79% | 99.79% |
| 07.08.2026 | 0.23% | 14.92 CHF | 14.96 CHF | 56'000 | 56'000 | 66'583 | 66'583 | 902'295 CHF | 904'367 CHF | 100.00% | 100.00% |