| 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 | 3.39% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'111 | 176'111 | 51'095 CHF | 52'856 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'902 CHF | 57'652 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.31% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 178'379 | 178'378 | 53'098 CHF | 54'881 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.44% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 184'163 | 184'163 | 52'614 CHF | 54'455 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'312 CHF | 56'062 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.68% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 195'596 | 195'596 | 52'273 CHF | 54'229 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 223'102 | 223'102 | 52'099 CHF | 54'330 CHF | 99.69% | 99.69% |
| 13.08.2026 | 4.65% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'992 | 249'992 | 52'547 CHF | 55'047 CHF | 99.75% | 99.75% |
| 12.08.2026 | 4.71% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 248'828 | 248'828 | 51'685 CHF | 54'173 CHF | 100.00% | 100.00% |