| 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 | 3.64% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'972 | 199'972 | 54'023 CHF | 56'022 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 198'927 | 198'927 | 53'945 CHF | 55'934 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.68% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 199'980 | 199'980 | 53'407 CHF | 55'407 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 202'413 | 202'413 | 51'023 CHF | 53'047 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.88% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 201'155 | 201'155 | 50'795 CHF | 52'807 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.58% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 190'604 | 190'604 | 52'185 CHF | 54'091 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 155'779 | 155'779 | 53'596 CHF | 55'154 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'843 | 149'843 | 53'863 CHF | 55'361 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.93% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 161'805 | 161'805 | 54'355 CHF | 55'973 CHF | 100.00% | 100.00% |