| 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 | 4.96% | 0.11 CHF | 0.11 CHF | 711'200 | 711'200 | 707'830 | 707'830 | 69'824 CHF | 73'363 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.86% | 0.10 CHF | 0.10 CHF | 718'800 | 718'800 | 720'952 | 720'952 | 72'534 CHF | 76'139 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.91% | 0.10 CHF | 0.11 CHF | 863'400 | 863'400 | 841'207 | 841'207 | 69'641 CHF | 73'847 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.38% | 0.09 CHF | 0.09 CHF | 1'235'300 | 1'235'300 | 1'212'620 | 1'212'620 | 92'210 CHF | 98'273 CHF | 100.00% | 100.00% |
| 17.08.2026 | 8.01% | 0.06 CHF | 0.06 CHF | 902'000 | 902'000 | 905'065 | 905'065 | 54'330 CHF | 58'855 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.07% | 0.08 CHF | 0.08 CHF | 1'081'300 | 1'081'300 | 1'070'150 | 1'070'150 | 73'249 CHF | 78'599 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.29% | 0.07 CHF | 0.07 CHF | 813'100 | 813'100 | 827'975 | 827'975 | 64'125 CHF | 68'265 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.33% | 0.08 CHF | 0.09 CHF | 768'600 | 768'600 | 766'633 | 766'633 | 58'718 CHF | 62'551 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.15% | 0.09 CHF | 0.09 CHF | 597'000 | 597'000 | 603'087 | 603'087 | 57'449 CHF | 60'464 CHF | 100.00% | 100.00% |