| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 1.15% | 19.64 CHF | 19.84 CHF | 15'000 | 15'000 | 14'505 | 14'505 | 280'829 CHF | 283'883 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.16% | 19.16 CHF | 19.36 CHF | 15'000 | 15'000 | 14'488 | 14'488 | 276'097 CHF | 279'134 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.10% | 19.18 CHF | 19.38 CHF | 15'000 | 15'000 | 14'682 | 14'682 | 279'993 CHF | 282'961 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.18% | 18.97 CHF | 19.17 CHF | 15'000 | 15'000 | 14'482 | 14'482 | 271'703 CHF | 274'721 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.18% | 18.81 CHF | 19.01 CHF | 15'000 | 15'000 | 14'446 | 14'446 | 265'282 CHF | 268'225 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.19% | 18.08 CHF | 18.27 CHF | 20'000 | 20'000 | 18'949 | 18'949 | 340'032 CHF | 343'734 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.13% | 18.10 CHF | 18.29 CHF | 20'000 | 20'000 | 19'322 | 19'322 | 351'464 CHF | 355'199 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.13% | 18.04 CHF | 18.23 CHF | 20'000 | 20'000 | 19'380 | 19'380 | 348'606 CHF | 352'346 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.30% | 17.20 CHF | 17.39 CHF | 20'000 | 20'000 | 18'110 | 18'110 | 314'724 CHF | 318'208 CHF | 100.00% | 100.00% |