| 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 | - | - |
| 24.08.2026 | 8.03% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 429'963 | 429'963 | 51'389 CHF | 55'689 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.05% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 429'491 | 429'491 | 51'166 CHF | 55'461 CHF | 99.20% | 99.20% |
| 20.08.2026 | 7.81% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 416'822 | 416'822 | 51'324 CHF | 55'492 CHF | 98.44% | 98.44% |
| 19.08.2026 | 7.15% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 387'188 | 387'188 | 52'231 CHF | 56'103 CHF | 99.84% | 99.84% |
| 18.08.2026 | 7.00% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 380'186 | 380'185 | 52'399 CHF | 56'201 CHF | 100.00% | 100.00% |
| 17.08.2026 | 7.68% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 412'144 | 412'144 | 51'607 CHF | 55'728 CHF | 99.66% | 99.66% |
| 14.08.2026 | 9.22% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 491'424 | 487'228 | 50'903 CHF | 55'393 CHF | 99.68% | 99.68% |
| 13.08.2026 | 9.44% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 505'591 | 455'214 | 51'047 CHF | 51'061 CHF | 99.74% | 99.74% |
| 12.08.2026 | 8.45% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 457'283 | 457'283 | 51'800 CHF | 56'373 CHF | 100.00% | 100.00% |