| 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 | 2.99% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 57'725 CHF | 59'475 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.79% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 153'591 | 153'591 | 54'199 CHF | 55'735 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'686 CHF | 58'186 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'804 CHF | 54'304 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.45% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 135'266 | 135'266 | 54'541 CHF | 55'894 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'474 CHF | 59'724 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.93% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 100'426 | 100'426 | 51'472 CHF | 52'476 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 101'524 | 101'524 | 51'995 CHF | 53'010 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'208 CHF | 62'208 CHF | 99.90% | 99.90% |