| 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 | 4.68% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 251'285 | 251'285 | 52'465 CHF | 54'978 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.59% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'265 CHF | 55'765 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.34% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 235'970 | 235'970 | 53'103 CHF | 55'463 CHF | 99.85% | 99.85% |
| 18.08.2026 | 5.03% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 266'970 | 266'970 | 51'718 CHF | 54'388 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.76% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'283 CHF | 53'783 CHF | 99.65% | 99.65% |
| 14.08.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 219'379 | 219'379 | 52'622 CHF | 54'816 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.87% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 204'562 | 204'562 | 51'886 CHF | 53'932 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.63% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'090 CHF | 56'090 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'433 CHF | 56'183 CHF | 99.90% | 99.90% |