| 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 | 1.59% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 83'183 | 75'000 | 51'976 CHF | 47'677 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 98'162 | 75'000 | 53'892 CHF | 41'941 CHF | 89.30% | 89.30% |
| 19.08.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 99'870 | 75'000 | 54'306 CHF | 41'534 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.74% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 91'791 | 74'980 | 52'148 CHF | 43'374 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.71% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 74'517 | 52'573 CHF | 44'280 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 74'471 | 53'316 CHF | 44'861 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 90'000 | 74'904 | 53'975 CHF | 45'670 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 74'947 | 54'356 CHF | 46'014 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 89'509 | 75'000 | 53'275 CHF | 45'403 CHF | 100.00% | 100.00% |