| 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 | 17.30% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 950'768 | 354'966 | 50'230 CHF | 22'720 CHF | 100.00% | 100.00% |
| 21.08.2026 | 13.36% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 724'488 | 372'963 | 50'577 CHF | 29'774 CHF | 100.00% | 100.00% |
| 20.08.2026 | 10.45% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 562'053 | 361'089 | 50'944 CHF | 37'006 CHF | 99.21% | 99.21% |
| 19.08.2026 | 8.16% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 436'813 | 435'382 | 51'387 CHF | 55'610 CHF | 99.67% | 99.67% |
| 18.08.2026 | 2.65% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'830 CHF | 57'330 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 166'484 | 166'484 | 54'290 CHF | 55'955 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.96% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 212'610 | 212'610 | 52'652 CHF | 54'778 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.20% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 226'335 | 226'335 | 52'687 CHF | 54'951 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.71% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 247'131 | 247'131 | 51'260 CHF | 53'731 CHF | 100.00% | 100.00% |