| 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 | 2.81% | 0.34 CHF | 0.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 43'841 CHF | 45'091 CHF | 99.69% | 99.69% |
| 20.08.2026 | 3.00% | 0.35 CHF | 0.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 41'144 CHF | 42'394 CHF | 98.54% | 98.54% |
| 19.08.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 45'755 CHF | 47'005 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.77% | 0.37 CHF | 0.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 44'529 CHF | 45'779 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.67% | 0.36 CHF | 0.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 46'279 CHF | 47'529 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 124'915 | 124'920 | 49'634 CHF | 50'886 CHF | 99.99% | 99.99% |
| 13.08.2026 | 3.05% | 0.35 CHF | 0.36 CHF | 125'000 | 125'000 | 124'921 | 124'917 | 40'336 CHF | 41'585 CHF | 99.73% | 99.73% |
| 12.08.2026 | 3.21% | 0.31 CHF | 0.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 38'452 CHF | 39'702 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 124'913 | 124'926 | 29'200 CHF | 30'454 CHF | 100.00% | 100.00% |