| 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 | 1.77% | 0.54 CHF | 0.55 CHF | 100'000 | 60'000 | 95'462 | 56'114 | 53'470 CHF | 31'989 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100'000 | 60'000 | 100'014 | 60'000 | 50'857 CHF | 31'110 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.04% | 0.53 CHF | 0.54 CHF | 100'000 | 60'000 | 107'888 | 59'219 | 52'216 CHF | 29'292 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.06% | 0.54 CHF | 0.55 CHF | 100'000 | 60'000 | 108'353 | 56'678 | 52'163 CHF | 27'914 CHF | 99.95% | 99.95% |
| 17.08.2026 | 1.94% | 0.48 CHF | 0.51 CHF | 110'000 | 60'000 | 101'512 | 55'818 | 51'682 CHF | 28'977 CHF | 98.90% | 99.93% |
| 14.08.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 110'000 | 56'886 | 53'360 CHF | 28'155 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 110'000 | 60'000 | 117'128 | 60'000 | 53'546 CHF | 28'039 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 128'115 | 60'000 | 52'941 CHF | 25'409 CHF | 99.93% | 99.93% |
| 11.08.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 120'000 | 60'000 | 120'000 | 60'000 | 52'002 CHF | 26'601 CHF | 100.00% | 100.00% |