| 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 | 3.13% | 0.22 CHF | 0.23 CHF | 225'000 | 100'000 | 203'140 | 76'683 | 51'073 CHF | 19'860 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.56% | 0.23 CHF | 0.23 CHF | 225'000 | 100'000 | 246'983 | 108'205 | 53'324 CHF | 24'163 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.38% | 0.23 CHF | 0.23 CHF | 225'000 | 100'000 | 269'563 | 201'945 | 52'362 CHF | 40'009 CHF | 99.99% | 99.99% |
| 18.08.2026 | 3.42% | 0.23 CHF | 0.24 CHF | 225'000 | 100'000 | 277'572 | 230'805 | 52'838 CHF | 45'046 CHF | 99.99% | 99.99% |
| 17.08.2026 | 2.83% | 0.20 CHF | 0.21 CHF | 275'000 | 100'000 | 240'804 | 208'749 | 54'009 CHF | 47'870 CHF | 99.90% | 99.90% |
| 14.08.2026 | 2.98% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 260'919 | 245'200 | 53'379 CHF | 51'631 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.26% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 280'398 | 259'569 | 52'956 CHF | 50'701 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.72% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 328'680 | 280'926 | 53'197 CHF | 47'014 CHF | 99.95% | 99.95% |
| 11.08.2026 | 3.57% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 302'470 | 280'477 | 52'065 CHF | 50'019 CHF | 100.00% | 100.00% |