| 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 | 3.29% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 176'084 | 176'084 | 52'675 CHF | 54'436 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.14% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'911 CHF | 56'661 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.35% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 177'535 | 177'535 | 52'186 CHF | 53'961 CHF | 99.85% | 99.85% |
| 18.08.2026 | 3.23% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'281 CHF | 55'031 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 177'468 | 177'468 | 51'457 CHF | 53'232 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.38% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 179'945 | 179'945 | 52'392 CHF | 54'191 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.69% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'260 CHF | 55'260 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.75% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'309 | 200'309 | 52'476 CHF | 54'479 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 204'070 | 204'070 | 51'447 CHF | 53'487 CHF | 99.89% | 99.89% |