| 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 | 1.12% | 0.85 CHF | 0.86 CHF | 340'000 | 340'000 | 171'833 | 171'833 | 151'994 CHF | 153'715 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 340'000 | 340'000 | 174'474 | 174'474 | 148'307 CHF | 150'054 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.02% | 0.89 CHF | 0.90 CHF | 340'000 | 340'000 | 169'737 | 169'737 | 164'092 CHF | 165'791 CHF | 96.15% | 96.15% |
| 18.08.2026 | 0.99% | 0.95 CHF | 0.96 CHF | 330'000 | 330'000 | 160'239 | 160'239 | 160'708 CHF | 162'312 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 310'000 | 310'000 | 155'435 | 155'435 | 170'378 CHF | 171'934 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 320'000 | 320'000 | 159'453 | 159'453 | 171'404 CHF | 173'002 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 1.10 CHF | 1.11 CHF | 310'000 | 310'000 | 162'313 | 162'313 | 167'331 CHF | 168'957 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.06% | 1.02 CHF | 1.03 CHF | 320'000 | 320'000 | 161'941 | 161'941 | 158'346 CHF | 159'974 CHF | 99.70% | 99.70% |
| 11.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 340'000 | 340'000 | 170'804 | 170'804 | 152'499 CHF | 154'210 CHF | 100.00% | 100.00% |