| 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 | 2.14% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'928 CHF | 59'178 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'898 CHF | 56'148 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'531 CHF | 54'781 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'676 CHF | 57'926 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.41% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 128'596 | 128'596 | 52'688 CHF | 53'974 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'844 CHF | 57'344 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'068 CHF | 53'568 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.87% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 151'418 | 151'418 | 52'064 CHF | 53'578 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 178'116 | 178'116 | 51'406 CHF | 53'187 CHF | 99.89% | 99.89% |