| 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 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 126'061 | 126'061 | 51'028 CHF | 52'288 CHF | 98.56% | 98.56% |
| 20.08.2026 | 2.32% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'188 CHF | 54'438 CHF | 97.80% | 97.80% |
| 19.08.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'962 | 125'962 | 51'943 CHF | 53'203 CHF | 99.21% | 99.21% |
| 18.08.2026 | 2.55% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 146'065 | 146'065 | 56'464 CHF | 57'925 CHF | 99.37% | 99.37% |
| 17.08.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'565 CHF | 58'315 CHF | 99.02% | 99.02% |
| 14.08.2026 | 2.92% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 158'260 | 158'260 | 53'448 CHF | 55'031 CHF | 99.05% | 99.05% |
| 13.08.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 157'618 | 157'618 | 53'195 CHF | 54'771 CHF | 99.12% | 99.12% |
| 12.08.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'351 CHF | 56'101 CHF | 99.37% | 99.37% |
| 11.08.2026 | 2.81% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'978 | 150'978 | 53'034 CHF | 54'543 CHF | 99.26% | 99.26% |