| 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 | - | - |
| 17/08/2026 | 0.38% | 4.86 CHF | 4.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,643 CHF | 26,744 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 6.04 CHF | 6.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,671 CHF | 29,773 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.30% | 5.96 CHF | 5.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,615 CHF | 33,717 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 6.62 CHF | 6.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,873 CHF | 34,973 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 8.10 CHF | 8.12 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 41,661 CHF | 41,762 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 9.18 CHF | 9.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 45,394 CHF | 45,495 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.23% | 8.94 CHF | 8.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,750 CHF | 43,852 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 8.53 CHF | 8.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 45,366 CHF | 45,467 CHF | 97.34% | 97.34% |
| 05/08/2026 | 0.25% | 7.89 CHF | 7.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 40,979 CHF | 41,080 CHF | 100.00% | 100.00% |