| 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 | 3.01% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 171'143 | 171'143 | 55'958 CHF | 57'669 CHF | 98.56% | 98.56% |
| 20.08.2026 | 3.03% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 169'531 | 169'531 | 55'104 CHF | 56'799 CHF | 97.80% | 97.80% |
| 19.08.2026 | 2.59% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 149'821 | 149'821 | 57'168 CHF | 58'666 CHF | 99.20% | 99.20% |
| 18.08.2026 | 2.32% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'376 CHF | 54'626 CHF | 99.37% | 99.37% |
| 17.08.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 103'335 | 103'335 | 51'667 CHF | 52'701 CHF | 99.02% | 99.02% |
| 14.08.2026 | 2.00% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 113'056 | 113'043 | 55'896 CHF | 57'020 CHF | 99.05% | 99.05% |
| 13.08.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 106'240 | 106'240 | 53'050 CHF | 54'112 CHF | 99.13% | 99.13% |
| 12.08.2026 | 1.79% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'275 CHF | 56'275 CHF | 99.38% | 99.38% |
| 11.08.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 114'878 | 114'878 | 56'642 CHF | 57'790 CHF | 99.26% | 99.26% |