| 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 | 6.35% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 343'388 | 343'388 | 52'366 CHF | 55'799 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.39% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 345'778 | 345'778 | 52'401 CHF | 55'859 CHF | 99.20% | 99.20% |
| 20.08.2026 | 6.44% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 349'162 | 349'162 | 52'480 CHF | 55'972 CHF | 98.43% | 98.43% |
| 19.08.2026 | 6.79% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 369'076 | 369'076 | 52'502 CHF | 56'192 CHF | 99.84% | 99.84% |
| 18.08.2026 | 6.73% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 365'464 | 365'464 | 52'498 CHF | 56'153 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.24% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 334'810 | 334'810 | 51'980 CHF | 55'328 CHF | 99.66% | 99.66% |
| 14.08.2026 | 5.05% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 267'857 | 267'857 | 51'660 CHF | 54'339 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.79% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'544 | 250'544 | 51'082 CHF | 53'587 CHF | 99.75% | 99.75% |
| 12.08.2026 | 5.11% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 272'972 | 272'972 | 52'043 CHF | 54'773 CHF | 100.00% | 100.00% |