| 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 | 3.27% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'636 CHF | 54'386 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 51'951 CHF | 53'701 CHF | 98.43% | 98.43% |
| 19.08.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 51'627 CHF | 53'377 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'861 CHF | 57'611 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'200 CHF | 54'950 CHF | 99.65% | 99.65% |
| 14.08.2026 | 3.48% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 194'715 | 194'715 | 54'889 CHF | 56'836 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.58% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 199'838 | 199'838 | 54'892 CHF | 56'890 CHF | 99.74% | 99.74% |
| 12.08.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'178 CHF | 55'178 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 213'282 | 213'282 | 52'127 CHF | 54'260 CHF | 99.89% | 99.89% |