| 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 | 4.94% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 256'687 | 256'687 | 50'604 CHF | 53'171 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.50% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 243'335 | 243'335 | 52'961 CHF | 55'394 CHF | 98.42% | 98.42% |
| 19.08.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 225'810 | 225'810 | 52'367 CHF | 54'625 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.57% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'503 CHF | 56'003 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.91% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 208'707 | 208'707 | 52'446 CHF | 54'533 CHF | 99.65% | 99.65% |
| 14.08.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'227 | 175'227 | 52'195 CHF | 53'947 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.01% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 169'756 | 169'756 | 55'520 CHF | 57'217 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.99% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 169'127 | 169'127 | 55'659 CHF | 57'351 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 135'097 | 135'097 | 53'750 CHF | 55'101 CHF | 99.89% | 99.89% |