| 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 | 1.83% | 0.53 CHF | 0.54 CHF | 210'000 | 210'000 | 99'509 | 99'509 | 54'282 CHF | 55'278 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 210'000 | 210'000 | 99'519 | 99'354 | 53'162 CHF | 54'069 CHF | 99.92% | 99.92% |
| 19.08.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 210'000 | 210'000 | 99'270 | 99'270 | 55'180 CHF | 56'174 CHF | 99.74% | 99.74% |
| 18.08.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 210'000 | 210'000 | 99'820 | 99'820 | 58'686 CHF | 59'687 CHF | 99.15% | 99.15% |
| 17.08.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 220'000 | 220'000 | 99'712 | 99'712 | 57'037 CHF | 58'035 CHF | 99.19% | 99.19% |
| 14.08.2026 | 1.87% | 0.55 CHF | 0.56 CHF | 210'000 | 210'000 | 99'406 | 99'406 | 54'126 CHF | 55'122 CHF | 99.35% | 99.35% |
| 13.08.2026 | 1.91% | 0.55 CHF | 0.56 CHF | 210'000 | 210'000 | 99'750 | 99'750 | 52'874 CHF | 53'874 CHF | 98.52% | 98.52% |
| 12.08.2026 | 1.89% | 0.57 CHF | 0.58 CHF | 210'000 | 210'000 | 98'577 | 98'577 | 53'818 CHF | 54'809 CHF | 99.70% | 99.70% |
| 11.08.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 210'000 | 210'000 | 98'044 | 98'044 | 52'064 CHF | 53'050 CHF | 99.59% | 99.59% |