| 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 | - | - |
| 24.08.2026 | 8.12% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 433'907 | 433'907 | 51'223 CHF | 55'562 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.17% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 436'866 | 436'866 | 51'297 CHF | 55'666 CHF | 99.19% | 99.19% |
| 20.08.2026 | 8.16% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 436'496 | 436'496 | 51'291 CHF | 55'656 CHF | 98.44% | 98.44% |
| 19.08.2026 | 8.62% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 469'277 | 469'277 | 52'107 CHF | 56'799 CHF | 99.84% | 99.84% |
| 18.08.2026 | 8.59% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 467'300 | 467'300 | 52'055 CHF | 56'728 CHF | 100.00% | 100.00% |
| 17.08.2026 | 7.66% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 412'746 | 412'746 | 51'825 CHF | 55'953 CHF | 99.66% | 99.66% |
| 14.08.2026 | 6.30% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 339'191 | 339'156 | 52'145 CHF | 55'531 CHF | 99.68% | 99.68% |
| 13.08.2026 | 5.87% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 315'473 | 315'473 | 52'218 CHF | 55'373 CHF | 99.74% | 99.74% |
| 12.08.2026 | 6.12% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 328'897 | 328'897 | 52'089 CHF | 55'378 CHF | 100.00% | 100.00% |