| 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 | 4.04% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 219'239 | 219'239 | 53'084 CHF | 55'277 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 223'017 | 223'017 | 53'285 CHF | 55'515 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 224'215 | 224'215 | 53'215 CHF | 55'457 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.73% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'603 CHF | 54'603 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.98% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 209'004 | 209'004 | 51'485 CHF | 53'575 CHF | 99.65% | 99.65% |
| 14.08.2026 | 4.28% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 231'002 | 231'002 | 52'746 CHF | 55'056 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.42% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 245'767 | 245'767 | 54'300 CHF | 56'758 CHF | 99.74% | 99.74% |
| 12.08.2026 | 4.60% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'153 CHF | 55'653 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.03% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 264'837 | 264'837 | 51'346 CHF | 53'994 CHF | 99.89% | 99.89% |