| 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 | 2.50% | 0.37 CHF | 0.38 CHF | 140'000 | 60'000 | 131'286 | 60'508 | 51'737 CHF | 24'451 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.34% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 150'000 | 89'115 | 52'847 CHF | 32'084 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.83% | 0.37 CHF | 0.38 CHF | 140'000 | 90'000 | 165'714 | 69'803 | 53'784 CHF | 23'261 CHF | 99.98% | 99.98% |
| 18.08.2026 | 2.57% | 0.37 CHF | 0.38 CHF | 140'000 | 60'000 | 166'600 | 68'909 | 53'511 CHF | 22'689 CHF | 99.99% | 99.99% |
| 17.08.2026 | 2.49% | 0.32 CHF | 0.33 CHF | 160'000 | 60'000 | 143'375 | 63'808 | 50'592 CHF | 23'034 CHF | 99.84% | 99.84% |
| 14.08.2026 | 2.39% | 0.32 CHF | 0.32 CHF | 170'000 | 100'000 | 161'692 | 90'933 | 53'435 CHF | 30'786 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.56% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 172'251 | 73'423 | 53'131 CHF | 23'262 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.89% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 195'509 | 97'895 | 53'301 CHF | 27'464 CHF | 99.94% | 99.94% |
| 11.08.2026 | 2.74% | 0.30 CHF | 0.31 CHF | 180'000 | 100'000 | 187'513 | 96'970 | 53'917 CHF | 28'675 CHF | 100.00% | 100.00% |