| 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 | 6.24% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 336'668 | 336'668 | 52'234 CHF | 55'601 CHF | 99.99% | 99.99% |
| 21.08.2026 | 5.96% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 318'336 | 318'336 | 51'791 CHF | 54'974 CHF | 99.68% | 99.68% |
| 20.08.2026 | 5.22% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 283'418 | 283'418 | 52'839 CHF | 55'673 CHF | 98.53% | 98.53% |
| 19.08.2026 | 5.17% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 278'930 | 278'930 | 52'470 CHF | 55'259 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.40% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 296'638 | 296'638 | 53'430 CHF | 56'397 CHF | 99.17% | 99.17% |
| 17.08.2026 | 6.03% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 322'663 | 322'663 | 51'909 CHF | 55'136 CHF | 99.64% | 99.64% |
| 14.08.2026 | 6.10% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 327'047 | 327'047 | 51'993 CHF | 55'263 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 350'042 | 350'042 | 52'500 CHF | 56'000 CHF | 99.72% | 99.72% |
| 12.08.2026 | 6.37% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 344'567 | 344'567 | 52'391 CHF | 55'837 CHF | 100.00% | 100.00% |