| 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 | 2.20% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'205 CHF | 57'455 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'506 CHF | 57'756 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'255 CHF | 58'505 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'639 CHF | 60'889 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 60'165 CHF | 61'415 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.15% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 122'693 | 122'693 | 56'461 CHF | 57'688 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'577 | 125'577 | 51'639 CHF | 52'895 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.44% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 130'534 | 130'534 | 52'836 CHF | 54'141 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'445 CHF | 54'695 CHF | 100.00% | 100.00% |