| 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 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'236 CHF | 57'986 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.06% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'676 | 174'676 | 56'224 CHF | 57'971 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'971 | 174'971 | 55'757 CHF | 57'506 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'911 CHF | 55'661 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'815 CHF | 55'565 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.02% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 161'522 | 161'522 | 52'598 CHF | 54'213 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.58% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 147'198 | 147'198 | 56'391 CHF | 57'863 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 142'610 | 142'610 | 56'448 CHF | 57'874 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'487 CHF | 57'987 CHF | 100.00% | 100.00% |