| 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 | 2.42% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'077 CHF | 52'327 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.23% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 124'514 | 124'514 | 55'396 CHF | 56'641 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.04% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 118'490 | 118'490 | 57'381 CHF | 58'566 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'516 CHF | 56'766 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.92% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 109'096 | 109'096 | 56'116 CHF | 57'207 CHF | 98.87% | 98.87% |
| 14.08.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'763 CHF | 62'763 CHF | 99.69% | 99.69% |
| 13.08.2026 | 1.45% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 78'303 | 78'303 | 53'431 CHF | 54'214 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 79'537 | 79'537 | 53'996 CHF | 54'791 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'122 CHF | 63'872 CHF | 99.90% | 99.90% |