| 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 | 0.57% | 3.50 CHF | 3.50 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 94,703 CHF | 95,243 CHF | 20.58% | 22.18% |
| 18/08/2026 | 0.58% | 3.49 CHF | 3.51 CHF | 27,000 | 27,000 | 27,497 | 27,497 | 94,032 CHF | 94,582 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.54% | 3.68 CHF | 3.70 CHF | 27,000 | 27,000 | 26,678 | 26,678 | 98,097 CHF | 98,631 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.58% | 3.46 CHF | 3.48 CHF | 27,000 | 27,000 | 27,770 | 27,770 | 94,831 CHF | 95,386 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.57% | 3.56 CHF | 3.58 CHF | 27,000 | 27,000 | 27,173 | 27,173 | 94,506 CHF | 95,050 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 3.37 CHF | 3.39 CHF | 28,000 | 28,000 | 27,944 | 27,944 | 93,835 CHF | 94,395 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.58% | 3.40 CHF | 3.42 CHF | 28,000 | 28,000 | 27,431 | 27,431 | 94,693 CHF | 95,242 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.58% | 3.37 CHF | 3.39 CHF | 28,000 | 28,000 | 27,115 | 27,115 | 93,583 CHF | 94,126 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 3.44 CHF | 3.46 CHF | 27,000 | 27,000 | 27,893 | 27,893 | 93,393 CHF | 93,951 CHF | 99.88% | 99.88% |