| 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 | - | - |
| 24.08.2026 | 8.72% | 0.11 CHF | 0.12 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 20'853 CHF | 22'753 CHF | 100.00% | 100.00% |
| 21.08.2026 | 9.07% | 0.11 CHF | 0.12 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 20'015 CHF | 21'915 CHF | 100.00% | 100.00% |
| 20.08.2026 | 9.21% | 0.10 CHF | 0.11 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 19'678 CHF | 21'578 CHF | 100.00% | 100.00% |
| 19.08.2026 | 9.44% | 0.10 CHF | 0.11 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 19'199 CHF | 21'099 CHF | 100.00% | 100.00% |
| 18.08.2026 | 10.29% | 0.10 CHF | 0.11 CHF | 190'000 | 190'000 | 192'238 | 192'238 | 17'746 CHF | 19'668 CHF | 100.00% | 100.00% |
| 17.08.2026 | 9.69% | 0.10 CHF | 0.11 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 18'668 CHF | 20'568 CHF | 100.00% | 100.00% |
| 14.08.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 20'888 CHF | 22'788 CHF | 96.76% | 96.76% |
| 13.08.2026 | 9.03% | 0.11 CHF | 0.12 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 20'132 CHF | 22'032 CHF | 100.00% | 100.00% |
| 12.08.2026 | 9.79% | 0.10 CHF | 0.11 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 18'477 CHF | 20'377 CHF | 100.00% | 100.00% |