| 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 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'892 CHF | 58'142 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.29% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'935 CHF | 55'185 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'624 CHF | 53'874 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'635 CHF | 56'885 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.46% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 137'693 | 137'693 | 55'233 CHF | 56'610 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'522 CHF | 56'022 CHF | 99.69% | 99.69% |
| 13.08.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 154'452 | 154'452 | 52'347 CHF | 53'892 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.93% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 164'556 | 164'556 | 55'245 CHF | 56'891 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 196'710 | 196'710 | 55'247 CHF | 57'214 CHF | 99.89% | 99.89% |