| 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 | 3.59% | 0.27 CHF | 0.28 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 48'052 CHF | 49'802 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.21% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'692 CHF | 55'442 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.87% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 60'220 CHF | 61'970 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.90% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 59'550 CHF | 61'300 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.76% | 0.37 CHF | 0.38 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 62'741 CHF | 64'491 CHF | 98.82% | 98.82% |
| 14.08.2026 | 3.64% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 47'438 CHF | 49'188 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 58'967 CHF | 60'717 CHF | 70.95% | 70.95% |
| 12.08.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 112'148 CHF | 113'898 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 104'805 CHF | 106'555 CHF | 99.90% | 99.90% |