| 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 | 1.24% | 1.16 CHF | 1.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 8,130 CHF | 8,230 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 2.33 CHF | 2.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,101 CHF | 11,203 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.68% | 2.24 CHF | 2.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,995 CHF | 15,097 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.63% | 2.87 CHF | 2.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,114 CHF | 16,215 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.44% | 4.33 CHF | 4.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,829 CHF | 22,931 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 5.43 CHF | 5.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,631 CHF | 26,732 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.41% | 5.19 CHF | 5.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,960 CHF | 25,062 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.38% | 4.79 CHF | 4.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,689 CHF | 26,790 CHF | 97.34% | 97.34% |
| 05/08/2026 | 0.45% | 4.16 CHF | 4.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,301 CHF | 22,403 CHF | 100.00% | 100.00% |