| 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 | 2.83% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 148'064 | 148'064 | 51'572 CHF | 53'053 CHF | 99.99% | 99.99% |
| 21.08.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 150'000 | 150'000 | 152'511 | 152'511 | 47'455 CHF | 48'980 CHF | 99.68% | 99.68% |
| 20.08.2026 | 3.79% | 0.28 CHF | 0.29 CHF | 175'000 | 175'000 | 176'725 | 176'725 | 45'709 CHF | 47'477 CHF | 98.53% | 98.53% |
| 19.08.2026 | 4.21% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 199'207 | 199'207 | 46'380 CHF | 48'373 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.20% | 0.23 CHF | 0.24 CHF | 200'000 | 200'000 | 198'019 | 198'019 | 46'158 CHF | 48'138 CHF | 99.17% | 99.17% |
| 17.08.2026 | 3.63% | 0.25 CHF | 0.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 47'416 CHF | 49'166 CHF | 99.64% | 99.64% |
| 14.08.2026 | 3.30% | 0.28 CHF | 0.29 CHF | 175'000 | 175'000 | 153'785 | 153'785 | 45'795 CHF | 47'333 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 48'129 CHF | 49'629 CHF | 99.72% | 99.72% |
| 12.08.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 49'011 CHF | 50'511 CHF | 100.00% | 100.00% |