| 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 | 1.89% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 100'029 | 25'000 | 52'529 CHF | 13'379 CHF | 99.52% | 99.52% |
| 21.08.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 98'113 | 25'000 | 53'439 CHF | 13'874 CHF | 97.84% | 97.84% |
| 20.08.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 52'797 CHF | 26'899 CHF | 99.55% | 99.55% |
| 19.08.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'735 | 50'000 | 51'082 CHF | 25'861 CHF | 98.02% | 98.02% |
| 18.08.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 101'909 | 50'000 | 50'859 CHF | 25'462 CHF | 99.50% | 99.50% |
| 17.08.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 105'035 | 50'000 | 51'958 CHF | 25'246 CHF | 99.52% | 99.52% |
| 14.08.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'000 | 50'000 | 53'798 CHF | 24'954 CHF | 98.84% | 98.84% |
| 13.08.2026 | 2.11% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 110'128 | 50'000 | 51'547 CHF | 23'904 CHF | 99.53% | 99.53% |
| 12.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 108'666 | 50'000 | 52'797 CHF | 24'802 CHF | 99.51% | 99.51% |