| 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 | 1.96% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 100'768 | 100'768 | 50'930 CHF | 51'938 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 119'441 | 119'441 | 56'982 CHF | 58'177 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'992 CHF | 58'242 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.01% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 111'979 | 111'979 | 54'942 CHF | 56'062 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.29% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'207 CHF | 55'457 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 146'673 | 146'673 | 55'987 CHF | 57'454 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.86% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'646 | 150'646 | 51'957 CHF | 53'463 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 152'014 | 152'014 | 52'362 CHF | 53'882 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.62% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'231 CHF | 56'231 CHF | 99.89% | 99.89% |