| 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 | - | - |
| 18/08/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 27,899 CHF | 28,279 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.48% | 0.66 CHF | 0.67 CHF | 50,000 | 50,000 | 41,052 | 41,052 | 27,432 CHF | 27,842 CHF | 98.82% | 98.82% |
| 14/08/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 27,353 CHF | 27,733 CHF | 99.69% | 99.69% |
| 13/08/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 26,980 CHF | 27,360 CHF | 99.75% | 99.75% |
| 12/08/2026 | 1.45% | 0.68 CHF | 0.69 CHF | 38,000 | 38,000 | 38,342 | 38,342 | 26,275 CHF | 26,659 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 26,830 CHF | 27,210 CHF | 99.89% | 99.89% |
| 10/08/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 25,821 CHF | 26,201 CHF | 97.75% | 97.75% |
| 07/08/2026 | 1.33% | 0.73 CHF | 0.74 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 28,365 CHF | 28,745 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.21% | 0.77 CHF | 0.78 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 31,130 CHF | 31,510 CHF | 100.00% | 100.00% |