| 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 | 0.26% | 3.70 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'458 CHF | 94'708 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'296 CHF | 93'546 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 3.83 CHF | 3.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'153 CHF | 107'403 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 4.26 CHF | 4.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'138 CHF | 118'388 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'284 CHF | 139'534 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'864 CHF | 134'114 CHF | 98.25% | 98.25% |
| 13.08.2026 | 0.20% | 5.48 CHF | 5.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'926 CHF | 127'176 CHF | 99.34% | 99.34% |
| 12.08.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'312 CHF | 126'562 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.22% | 4.74 CHF | 4.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'043 CHF | 113'293 CHF | 99.84% | 99.84% |