| 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 | 6.94% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 377'026 | 377'026 | 52'410 CHF | 56'180 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.86% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 372'892 | 372'892 | 52'471 CHF | 56'200 CHF | 99.20% | 99.20% |
| 20.08.2026 | 6.99% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 379'263 | 379'263 | 52'392 CHF | 56'184 CHF | 98.44% | 98.44% |
| 19.08.2026 | 7.36% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 397'632 | 397'632 | 52'028 CHF | 56'005 CHF | 99.85% | 99.85% |
| 18.08.2026 | 7.38% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 398'561 | 398'561 | 52'027 CHF | 56'012 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.73% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 363'447 | 363'447 | 52'162 CHF | 55'797 CHF | 99.66% | 99.66% |
| 14.08.2026 | 5.14% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 275'817 | 275'817 | 52'182 CHF | 54'941 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.92% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 262'833 | 262'833 | 52'153 CHF | 54'781 CHF | 99.75% | 99.75% |
| 12.08.2026 | 5.26% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 287'090 | 287'090 | 53'100 CHF | 55'971 CHF | 100.00% | 100.00% |