| 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 | 2.54% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 145'163 | 145'163 | 56'338 CHF | 57'789 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.77% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 151'835 | 151'835 | 54'028 CHF | 55'547 CHF | 99.69% | 99.69% |
| 20.08.2026 | 3.25% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'083 CHF | 54'833 CHF | 98.54% | 98.54% |
| 19.08.2026 | 3.53% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 183'899 | 183'899 | 51'216 CHF | 53'055 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.44% | 0.28 CHF | 0.29 CHF | 175'000 | 175'000 | 175'247 | 175'247 | 50'047 CHF | 51'799 CHF | 99.17% | 99.17% |
| 17.08.2026 | 3.06% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 174'873 | 174'873 | 56'211 CHF | 57'960 CHF | 99.64% | 99.64% |
| 14.08.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 153'568 | 153'568 | 52'690 CHF | 54'225 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'220 CHF | 56'720 CHF | 99.72% | 99.72% |
| 12.08.2026 | 2.65% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'960 CHF | 57'460 CHF | 100.00% | 100.00% |