| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 141'164 CHF | 142'914 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 134'827 CHF | 136'577 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 129'502 CHF | 131'252 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 130'469 CHF | 132'219 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 127'090 CHF | 128'840 CHF | 98.82% | 98.82% |
| 14.08.2026 | 1.21% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 143'358 CHF | 145'108 CHF | 99.69% | 99.69% |
| 13.08.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 131'149 CHF | 132'899 CHF | 70.95% | 70.95% |
| 12.08.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 76'922 CHF | 78'672 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 84'028 CHF | 85'778 CHF | 99.90% | 99.90% |