| 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 | 9.30% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 497'064 | 458'888 | 50'975 CHF | 52'127 CHF | 99.19% | 99.19% |
| 20.08.2026 | 9.94% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 533'975 | 402'723 | 51'005 CHF | 43'202 CHF | 98.43% | 98.43% |
| 19.08.2026 | 10.92% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 586'807 | 337'410 | 50'811 CHF | 33'076 CHF | 99.84% | 99.84% |
| 18.08.2026 | 9.69% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 519'287 | 432'205 | 50'971 CHF | 47'467 CHF | 100.00% | 100.00% |
| 17.08.2026 | 9.85% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 525'490 | 440'501 | 50'748 CHF | 48'152 CHF | 99.65% | 99.65% |
| 14.08.2026 | 5.63% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 306'893 | 306'893 | 52'999 CHF | 56'068 CHF | 99.69% | 99.69% |
| 13.08.2026 | 6.57% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 353'873 | 345'705 | 52'085 CHF | 54'807 CHF | 99.55% | 99.55% |
| 12.08.2026 | 8.44% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 456'958 | 456'958 | 51'804 CHF | 56'373 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.55% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 355'058 | 355'058 | 52'406 CHF | 55'956 CHF | 99.89% | 99.89% |