| 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 | 2.71% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'629 CHF | 56'129 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'604 CHF | 57'104 CHF | 99.68% | 99.68% |
| 20.08.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 127'003 | 127'003 | 51'008 CHF | 52'278 CHF | 98.53% | 98.53% |
| 19.08.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 132'427 | 132'427 | 53'156 CHF | 54'480 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 145'008 | 145'008 | 55'846 CHF | 57'296 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.70% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'748 CHF | 56'248 CHF | 99.64% | 99.64% |
| 14.08.2026 | 2.78% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'290 CHF | 54'790 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.88% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 51'366 CHF | 52'866 CHF | 99.72% | 99.72% |
| 12.08.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 51'703 CHF | 53'203 CHF | 100.00% | 100.00% |