| 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 | 2.76% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'657 CHF | 55'157 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.98% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 166'502 | 166'502 | 54'993 CHF | 56'658 CHF | 99.68% | 99.68% |
| 20.08.2026 | 3.36% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 177'310 | 177'310 | 51'913 CHF | 53'686 CHF | 98.53% | 98.53% |
| 19.08.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'969 | 199'969 | 54'851 CHF | 56'851 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'190 CHF | 56'190 CHF | 99.18% | 99.18% |
| 17.08.2026 | 3.25% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'905 CHF | 54'655 CHF | 99.64% | 99.64% |
| 14.08.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'952 | 174'952 | 55'945 CHF | 57'695 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 161'190 | 161'190 | 54'022 CHF | 55'634 CHF | 99.72% | 99.72% |
| 12.08.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 155'684 | 155'684 | 52'696 CHF | 54'253 CHF | 100.00% | 100.00% |