| 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 | 2.86% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'458 | 150'458 | 51'841 CHF | 53'345 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.77% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 152'778 | 152'778 | 54'384 CHF | 55'912 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'365 | 150'365 | 52'304 CHF | 53'807 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'294 CHF | 55'794 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'975 CHF | 54'475 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 169'077 | 169'077 | 55'559 CHF | 57'249 CHF | 99.69% | 99.69% |
| 13.08.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'472 | 174'472 | 54'064 CHF | 55'808 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.57% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 198'169 | 198'169 | 54'585 CHF | 56'567 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.47% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 189'764 | 189'764 | 53'680 CHF | 55'578 CHF | 99.89% | 99.89% |