| 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 | - | - |
| 21.08.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 120'146 | 120'146 | 58'935 CHF | 60'136 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'218 CHF | 60'468 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'087 CHF | 56'337 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.59% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 148'366 | 148'366 | 56'566 CHF | 58'050 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'603 CHF | 55'103 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.71% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'607 CHF | 56'107 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 51'665 CHF | 53'165 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'520 CHF | 54'020 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 151'834 | 151'834 | 51'500 CHF | 53'019 CHF | 99.89% | 99.89% |