| 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 | 4.70% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 250'062 | 250'062 | 51'920 CHF | 54'421 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 260'968 | 260'968 | 52'252 CHF | 54'862 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'870 CHF | 56'370 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.77% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'238 CHF | 53'738 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'701 CHF | 55'201 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'045 | 225'045 | 52'647 CHF | 54'897 CHF | 99.69% | 99.69% |
| 13.08.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 207'745 | 207'745 | 51'935 CHF | 54'013 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.49% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 192'237 | 192'237 | 54'148 CHF | 56'070 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.55% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 198'225 | 198'225 | 54'859 CHF | 56'842 CHF | 99.89% | 99.89% |