| 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 | 4.12% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'846 | 224'846 | 53'426 CHF | 55'675 CHF | 99.99% | 99.99% |
| 21.08.2026 | 3.99% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 213'113 | 213'113 | 52'335 CHF | 54'467 CHF | 99.68% | 99.68% |
| 20.08.2026 | 3.59% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 199'919 | 199'919 | 54'783 CHF | 56'782 CHF | 98.53% | 98.53% |
| 19.08.2026 | 3.50% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 197'468 | 197'468 | 55'361 CHF | 57'335 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 197'935 | 197'935 | 53'551 CHF | 55'530 CHF | 99.17% | 99.17% |
| 17.08.2026 | 3.96% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 205'622 | 205'622 | 50'916 CHF | 52'972 CHF | 99.64% | 99.64% |
| 14.08.2026 | 4.07% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 220'480 | 220'480 | 53'058 CHF | 55'263 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.25% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 225'042 | 225'042 | 51'857 CHF | 54'108 CHF | 99.72% | 99.72% |
| 12.08.2026 | 4.21% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 224'880 | 224'880 | 52'335 CHF | 54'583 CHF | 100.00% | 100.00% |