| 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 | 0.25% | 8.23 CHF | 8.25 CHF | 25,600 | 25,600 | 25,600 | 25,600 | 206,238 CHF | 206,750 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 8.14 CHF | 8.16 CHF | 23,100 | 23,100 | 23,100 | 23,100 | 189,240 CHF | 189,702 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.21% | 8.96 CHF | 8.98 CHF | 22,700 | 22,700 | 22,700 | 22,700 | 212,910 CHF | 213,364 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 9.11 CHF | 9.13 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 186,380 CHF | 186,770 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 10.49 CHF | 10.52 CHF | 17,200 | 17,200 | 17,200 | 17,200 | 194,995 CHF | 195,511 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 12.19 CHF | 12.22 CHF | 16,700 | 16,700 | 16,700 | 16,700 | 205,187 CHF | 205,688 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 12.31 CHF | 12.34 CHF | 15,900 | 15,900 | 15,900 | 15,900 | 209,778 CHF | 210,255 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 12.56 CHF | 12.59 CHF | 14,700 | 14,700 | 14,700 | 14,700 | 198,544 CHF | 198,985 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.21% | 14.49 CHF | 14.52 CHF | 14,300 | 14,300 | 14,300 | 14,300 | 204,866 CHF | 205,295 CHF | 100.00% | 100.00% |