| 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 | 3.91% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 50'109 CHF | 52'109 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.93% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 204'295 | 204'295 | 50'884 CHF | 52'927 CHF | 98.43% | 98.43% |
| 19.08.2026 | 3.98% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 208'991 | 208'991 | 51'448 CHF | 53'538 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'617 CHF | 54'617 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.89% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 50'461 CHF | 52'461 CHF | 99.65% | 99.65% |
| 14.08.2026 | 4.18% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 222'846 | 222'846 | 52'240 CHF | 54'468 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.23% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 225'243 | 225'243 | 52'090 CHF | 54'342 CHF | 99.74% | 99.74% |
| 12.08.2026 | 4.39% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 242'260 | 242'260 | 53'993 CHF | 56'415 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'541 CHF | 55'041 CHF | 99.89% | 99.89% |