| 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 | 0.55% | 3.61 CHF | 3.60 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 97,471 CHF | 98,011 CHF | 20.58% | 22.18% |
| 18/08/2026 | 0.57% | 3.59 CHF | 3.61 CHF | 27,000 | 27,000 | 27,496 | 27,496 | 96,803 CHF | 97,353 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 3.78 CHF | 3.80 CHF | 27,000 | 27,000 | 26,678 | 26,678 | 100,792 CHF | 101,326 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.57% | 3.56 CHF | 3.58 CHF | 27,000 | 27,000 | 27,771 | 27,771 | 97,638 CHF | 98,193 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.56% | 3.66 CHF | 3.68 CHF | 27,000 | 27,000 | 27,173 | 27,173 | 97,255 CHF | 97,799 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.58% | 3.47 CHF | 3.49 CHF | 28,000 | 28,000 | 27,944 | 27,944 | 96,652 CHF | 97,212 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.56% | 3.51 CHF | 3.53 CHF | 28,000 | 28,000 | 27,431 | 27,431 | 97,471 CHF | 98,020 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 3.47 CHF | 3.49 CHF | 28,000 | 28,000 | 27,116 | 27,116 | 96,322 CHF | 96,864 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.58% | 3.54 CHF | 3.56 CHF | 27,000 | 27,000 | 27,892 | 27,892 | 96,206 CHF | 96,764 CHF | 99.89% | 99.89% |