| 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 | 5.67% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 51'460 CHF | 54'460 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.94% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 261'874 | 261'874 | 51'681 CHF | 54'300 CHF | 98.44% | 98.44% |
| 19.08.2026 | 4.51% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 246'296 | 246'295 | 53'435 CHF | 55'898 CHF | 99.84% | 99.84% |
| 18.08.2026 | 5.04% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 266'379 | 266'379 | 51'481 CHF | 54'145 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.10% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 220'257 | 220'257 | 52'528 CHF | 54'731 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.26% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'687 | 176'687 | 53'268 CHF | 55'034 CHF | 99.69% | 99.69% |
| 13.08.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 158'522 | 158'522 | 54'369 CHF | 55'954 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 154'837 | 154'837 | 53'129 CHF | 54'678 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'117 CHF | 57'367 CHF | 99.90% | 99.90% |