| 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 | 1.20% | 4.17 CHF | 4.22 CHF | 15,900 | 15,900 | 15,957 | 15,957 | 65,842 CHF | 66,639 CHF | 20.58% | 22.18% |
| 18/08/2026 | 1.21% | 4.09 CHF | 4.14 CHF | 15,900 | 15,900 | 15,922 | 15,922 | 65,336 CHF | 66,132 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.22% | 4.14 CHF | 4.19 CHF | 16,200 | 16,200 | 16,258 | 16,258 | 66,374 CHF | 67,186 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.23% | 3.98 CHF | 4.03 CHF | 15,500 | 15,500 | 15,416 | 15,416 | 62,414 CHF | 63,185 CHF | 96.71% | 96.71% |
| 13/08/2026 | 1.16% | 4.36 CHF | 4.41 CHF | 15,700 | 15,700 | 15,706 | 15,706 | 67,538 CHF | 68,323 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.23% | 4.11 CHF | 4.16 CHF | 15,100 | 15,100 | 15,122 | 15,122 | 62,282 CHF | 63,050 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.35% | 4.43 CHF | 4.49 CHF | 14,500 | 14,500 | 14,551 | 14,551 | 64,411 CHF | 65,284 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.15% | 4.53 CHF | 4.59 CHF | 15,000 | 15,000 | 15,084 | 15,084 | 66,780 CHF | 67,555 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.12% | 4.37 CHF | 4.42 CHF | 15,600 | 15,600 | 15,493 | 15,493 | 69,038 CHF | 69,813 CHF | 99.90% | 99.90% |