| 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 | 2.06% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 104'643 | 98'351 | 51'867 CHF | 49'842 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'597 | 100'000 | 51'822 CHF | 52'530 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.65% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'252 CHF | 61'252 CHF | 93.97% | 93.97% |
| 19.08.2026 | 2.08% | 0.49 CHF | 0.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 47'574 CHF | 48'574 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.18% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 114'509 | 99'963 | 51'922 CHF | 46'388 CHF | 99.69% | 99.69% |
| 17.08.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 104'257 | 99'029 | 52'071 CHF | 50'537 CHF | 99.30% | 99.30% |
| 14.08.2026 | 2.15% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 99'248 | 74'472 | 53'229 CHF | 40'823 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.89% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 90'301 | 74'903 | 53'880 CHF | 45'558 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.78% | 0.66 CHF | 0.68 CHF | 80'000 | 75'000 | 79'994 | 74'947 | 53'254 CHF | 50'786 CHF | 100.00% | 100.00% |