| 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 | 3.05% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 174'645 | 174'645 | 56'376 CHF | 58'123 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 162'760 | 162'760 | 53'818 CHF | 55'446 CHF | 98.43% | 98.43% |
| 19.08.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 57'159 CHF | 58'909 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 154'605 | 154'605 | 52'249 CHF | 53'795 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 172'892 | 172'892 | 57'174 CHF | 58'903 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.13% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'023 CHF | 56'773 CHF | 99.69% | 99.69% |
| 13.08.2026 | 3.31% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'087 CHF | 53'837 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.61% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 199'862 | 199'862 | 54'417 CHF | 56'416 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 194'224 | 194'224 | 54'417 CHF | 56'359 CHF | 99.89% | 99.89% |