| 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 | 10.21% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 551'568 | 362'486 | 51'252 CHF | 37'814 CHF | 99.19% | 99.19% |
| 20.08.2026 | 10.40% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 565'417 | 326'787 | 51'505 CHF | 33'317 CHF | 98.43% | 98.43% |
| 19.08.2026 | 10.49% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 572'027 | 307'991 | 51'677 CHF | 30'992 CHF | 99.84% | 99.84% |
| 18.08.2026 | 8.99% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 483'985 | 483'985 | 51'444 CHF | 56'284 CHF | 100.00% | 100.00% |
| 17.08.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'039 | 499'896 | 50'003 CHF | 54'988 CHF | 99.65% | 99.65% |
| 14.08.2026 | 10.96% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 593'337 | 300'000 | 51'200 CHF | 28'900 CHF | 99.68% | 99.68% |
| 13.08.2026 | 11.38% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 610'256 | 310'856 | 50'594 CHF | 28'868 CHF | 99.74% | 99.74% |
| 12.08.2026 | 11.79% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 629'207 | 325'677 | 50'207 CHF | 29'238 CHF | 100.00% | 100.00% |
| 11.08.2026 | 13.41% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 728'405 | 376'703 | 50'685 CHF | 29'980 CHF | 99.89% | 99.89% |