| 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 | 15.56% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 503'015 | 253'648 | 29'603 CHF | 17'465 CHF | 98.38% | 98.38% |
| 20.08.2026 | 15.98% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 504'166 | 250'112 | 29'480 CHF | 17'204 CHF | 98.66% | 98.66% |
| 19.08.2026 | 14.95% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 478'436 | 242'736 | 29'542 CHF | 17'423 CHF | 98.91% | 98.91% |
| 18.08.2026 | 14.34% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 458'708 | 234'443 | 29'443 CHF | 17'409 CHF | 98.91% | 98.91% |
| 17.08.2026 | 19.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 565'570 | 180'919 | 27'346 CHF | 10'856 CHF | 98.91% | 98.91% |
| 14.08.2026 | 16.23% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 528'135 | 261'460 | 29'587 CHF | 17'303 CHF | 98.91% | 98.91% |
| 13.08.2026 | 15.07% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 489'839 | 209'355 | 28'674 CHF | 14'856 CHF | 98.91% | 98.91% |
| 12.08.2026 | 15.48% | 0.09 CHF | 0.11 CHF | 144'000 | 60'000 | 108'914 | 77'605 | 12'966 CHF | 11'074 CHF | 97.45% | 97.45% |
| 11.08.2026 | 4.14% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'070 | 131'070 | 31'004 CHF | 32'315 CHF | 98.95% | 98.95% |