| 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 | 2.45% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 132'022 | 132'022 | 53'086 CHF | 54'406 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.44% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 128'813 | 128'813 | 52'098 CHF | 53'386 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'029 | 125'029 | 51'529 CHF | 52'779 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'647 CHF | 55'897 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'382 CHF | 56'632 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.39% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 131'006 | 131'007 | 54'211 CHF | 55'522 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 151'157 | 151'157 | 53'311 CHF | 54'823 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.88% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 156'207 | 156'207 | 53'490 CHF | 55'052 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'644 CHF | 57'144 CHF | 100.00% | 100.00% |