| 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 | 4.29% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 234'346 | 234'346 | 53'481 CHF | 55'824 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.27% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 229'716 | 229'716 | 52'675 CHF | 54'972 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'274 | 225'274 | 52'624 CHF | 54'877 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 204'555 | 204'555 | 51'202 CHF | 53'247 CHF | 99.85% | 99.85% |
| 18.08.2026 | 3.83% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'297 CHF | 53'297 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.14% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 223'461 | 223'461 | 52'849 CHF | 55'084 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.92% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 257'411 | 257'411 | 51'039 CHF | 53'613 CHF | 99.68% | 99.68% |
| 13.08.2026 | 5.02% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 263'729 | 263'729 | 51'162 CHF | 53'799 CHF | 99.75% | 99.75% |
| 12.08.2026 | 4.60% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'147 CHF | 55'647 CHF | 100.00% | 100.00% |