| 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 | 3.15% | 0.30 CHF | 0.31 CHF | 120'315 | 50'000 | 120'628 | 50'000 | 37'659 CHF | 16'109 CHF | 94.79% | 94.79% |
| 20.08.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 121'014 | 50'000 | 120'494 | 50'000 | 38'112 CHF | 16'313 CHF | 75.25% | 75.25% |
| 19.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 119'655 | 50'000 | 121'194 | 50'000 | 35'335 CHF | 15'077 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 120'803 | 50'000 | 121'062 | 49'980 | 33'059 CHF | 14'148 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.84% | 0.28 CHF | 0.29 CHF | 120'820 | 50'000 | 120'101 | 49'517 | 31'165 CHF | 13'338 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.53% | 0.22 CHF | 0.23 CHF | 119'148 | 50'000 | 119'206 | 49'471 | 26'303 CHF | 11'421 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.80% | 0.22 CHF | 0.23 CHF | 118'988 | 50'000 | 118'678 | 49'904 | 24'255 CHF | 10'698 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.09% | 0.21 CHF | 0.22 CHF | 118'596 | 50'000 | 118'118 | 49'946 | 22'666 CHF | 10'084 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.65% | 0.19 CHF | 0.20 CHF | 117'949 | 50'000 | 117'367 | 50'000 | 20'256 CHF | 9'128 CHF | 100.00% | 100.00% |