| 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 | 2.02% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 117'820 | 117'820 | 57'696 CHF | 58'874 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 114'121 | 114'121 | 56'114 CHF | 57'255 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 109'112 | 109'112 | 54'273 CHF | 55'364 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'613 | 100'613 | 52'465 CHF | 53'471 CHF | 99.84% | 99.84% |
| 18.08.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'769 CHF | 53'769 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.98% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 115'158 | 115'158 | 57'445 CHF | 58'597 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.25% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'036 CHF | 56'286 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.29% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'111 CHF | 55'361 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'284 CHF | 58'534 CHF | 100.00% | 100.00% |