| 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 | 15.51% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 856'519 | 431'727 | 50'914 CHF | 29'977 CHF | 100.00% | 100.00% |
| 21.08.2026 | 15.58% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 860'375 | 433'307 | 50'909 CHF | 29'978 CHF | 99.19% | 99.19% |
| 20.08.2026 | 15.62% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 863'463 | 435'289 | 50'942 CHF | 30'026 CHF | 98.44% | 98.44% |
| 19.08.2026 | 16.49% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 914'544 | 467'463 | 50'889 CHF | 30'682 CHF | 99.85% | 99.85% |
| 18.08.2026 | 16.61% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 921'726 | 469'939 | 50'875 CHF | 30'649 CHF | 100.00% | 100.00% |
| 17.08.2026 | 14.91% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 815'065 | 393'392 | 50'565 CHF | 28'648 CHF | 99.66% | 99.66% |
| 14.08.2026 | 11.02% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 593'930 | 315'650 | 50'933 CHF | 30'404 CHF | 99.68% | 99.68% |
| 13.08.2026 | 10.28% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 556'874 | 346'966 | 51'370 CHF | 35'944 CHF | 99.74% | 99.74% |
| 12.08.2026 | 10.92% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 591'765 | 300'000 | 51'241 CHF | 28'991 CHF | 100.00% | 100.00% |