| 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 | 3.11% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'365 CHF | 57'115 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'643 CHF | 57'393 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'413 CHF | 58'163 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.90% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 155'095 | 155'095 | 52'580 CHF | 54'131 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'664 | 150'664 | 51'848 CHF | 53'355 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.03% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 168'385 | 168'385 | 54'633 CHF | 56'317 CHF | 99.65% | 99.65% |
| 14.08.2026 | 3.48% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 191'117 | 191'114 | 53'960 CHF | 55'870 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.55% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 196'200 | 196'200 | 54'295 CHF | 56'257 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 51'996 CHF | 53'746 CHF | 100.00% | 100.00% |