| 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 | 4.61% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 400'000 | 301'421 | 54'222 CHF | 42'735 CHF | 99.98% | 99.98% |
| 20.08.2026 | 4.35% | 0.14 CHF | 0.14 CHF | 375'000 | 300'000 | 416'548 | 294'653 | 54'546 CHF | 40'343 CHF | 99.64% | 99.64% |
| 19.08.2026 | 4.05% | 0.14 CHF | 0.14 CHF | 375'000 | 300'000 | 380'137 | 295'053 | 53'470 CHF | 43'215 CHF | 99.99% | 99.99% |
| 18.08.2026 | 4.54% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 371'453 | 262'907 | 53'304 CHF | 39'471 CHF | 99.77% | 99.77% |
| 17.08.2026 | 4.67% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 410'884 | 262'828 | 54'268 CHF | 36'499 CHF | 99.99% | 99.99% |
| 14.08.2026 | 4.65% | 0.14 CHF | 0.14 CHF | 400'000 | 300'000 | 400'032 | 263'664 | 53'282 CHF | 36'770 CHF | 99.66% | 99.66% |
| 13.08.2026 | 4.36% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 381'311 | 260'073 | 53'029 CHF | 37'714 CHF | 99.68% | 99.68% |
| 12.08.2026 | 14.15% | 0.16 CHF | 0.17 CHF | 325'000 | 300'000 | 325'640 | 71'196 | 53'303 CHF | 12'285 CHF | 99.58% | 99.58% |
| 11.08.2026 | 3.09% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 295'160 | 282'576 | 63'839 CHF | 63'021 CHF | 99.98% | 99.98% |