| 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 | 3.93% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 203'939 | 203'939 | 50'892 CHF | 52'932 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.00% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 213'423 | 213'423 | 52'311 CHF | 54'445 CHF | 98.44% | 98.44% |
| 19.08.2026 | 4.05% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 220'534 | 220'534 | 53'301 CHF | 55'506 CHF | 99.85% | 99.85% |
| 18.08.2026 | 3.57% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 197'916 | 197'916 | 54'402 CHF | 56'381 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'463 CHF | 54'463 CHF | 99.65% | 99.65% |
| 14.08.2026 | 4.20% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 223'085 | 223'085 | 51'992 CHF | 54'222 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.34% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 237'366 | 237'366 | 53'478 CHF | 55'852 CHF | 99.75% | 99.75% |
| 12.08.2026 | 4.53% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 247'917 | 247'917 | 53'478 CHF | 55'957 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.06% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 268'239 | 268'239 | 51'605 CHF | 54'287 CHF | 99.89% | 99.89% |