| 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 | - | - |
| 24.08.2026 | 6.35% | 0.08 CHF | 0.09 CHF | 644'200 | 644'200 | 659'900 | 659'900 | 50'343 CHF | 53'643 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.45% | 0.08 CHF | 0.08 CHF | 699'000 | 699'000 | 695'761 | 695'761 | 52'182 CHF | 55'661 CHF | 100.00% | 100.00% |
| 20.08.2026 | 7.00% | 0.07 CHF | 0.08 CHF | 652'200 | 652'200 | 652'200 | 652'200 | 45'020 CHF | 48'281 CHF | 99.37% | 99.37% |
| 19.08.2026 | 6.06% | 0.08 CHF | 0.09 CHF | 594'700 | 594'700 | 594'700 | 594'700 | 47'543 CHF | 50'517 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.93% | 0.09 CHF | 0.09 CHF | 614'600 | 614'600 | 614'600 | 614'600 | 50'369 CHF | 53'442 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.15% | 0.08 CHF | 0.09 CHF | 636'400 | 636'400 | 642'274 | 642'274 | 50'600 CHF | 53'812 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.44% | 0.08 CHF | 0.08 CHF | 700'100 | 700'100 | 697'414 | 697'414 | 52'426 CHF | 55'913 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.75% | 0.07 CHF | 0.08 CHF | 721'600 | 721'600 | 721'600 | 721'600 | 51'662 CHF | 55'270 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.96% | 0.07 CHF | 0.08 CHF | 730'700 | 730'700 | 730'700 | 730'700 | 50'714 CHF | 54'367 CHF | 100.00% | 100.00% |