| 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 | 3.17% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'342 CHF | 56'092 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.88% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 158'603 | 158'603 | 54'229 CHF | 55'815 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.68% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'188 CHF | 56'688 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.91% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 158'010 | 158'010 | 53'444 CHF | 55'024 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.51% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 136'297 | 136'297 | 53'549 CHF | 54'912 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'206 CHF | 59'456 CHF | 99.69% | 99.69% |
| 13.08.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 101'321 | 101'321 | 51'835 CHF | 52'848 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 102'490 | 102'490 | 52'394 CHF | 53'419 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'433 CHF | 63'433 CHF | 99.90% | 99.90% |