| 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 | 3.87% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 202'640 | 202'640 | 51'296 CHF | 53'323 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'932 | 200'932 | 50'660 CHF | 52'669 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.95% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 205'149 | 205'150 | 50'949 CHF | 53'001 CHF | 98.44% | 98.44% |
| 19.08.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 221'676 | 221'676 | 52'950 CHF | 55'167 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 223'532 | 223'532 | 53'315 CHF | 55'550 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.83% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 206'330 | 206'330 | 52'952 CHF | 55'015 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.16% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'559 CHF | 56'309 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.04% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 169'621 | 169'621 | 54'983 CHF | 56'679 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.24% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'173 CHF | 54'923 CHF | 100.00% | 100.00% |