| 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 | 2.42% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 102'384 CHF | 104'884 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 103'331 CHF | 105'831 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.85% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 134'770 CHF | 137'270 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.44% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 172'664 CHF | 175'164 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 219'067 CHF | 221'567 CHF | 98.82% | 98.82% |
| 14.08.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 188'536 CHF | 191'036 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 197'353 CHF | 199'853 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 220'530 CHF | 223'030 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 208'262 CHF | 210'762 CHF | 99.90% | 99.90% |