| 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 | 0.66% | 1.31 CHF | 1.32 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 211'520 CHF | 212'920 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 225'147 CHF | 226'647 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 206'779 CHF | 208'179 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 226'694 CHF | 228'094 CHF | 99.59% | 99.59% |
| 17.08.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 229'462 CHF | 230'962 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 224'619 CHF | 226'219 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 190'891 CHF | 192'391 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 226'423 CHF | 228'123 CHF | 99.22% | 99.22% |
| 11.08.2026 | 0.90% | 1.16 CHF | 1.17 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 188'662 CHF | 190'362 CHF | 99.12% | 99.12% |