| 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 | 2.17% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'016 CHF | 58'266 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'484 CHF | 57'734 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'355 CHF | 57'605 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'694 CHF | 60'944 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'138 CHF | 58'388 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'225 CHF | 55'475 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.32% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'220 CHF | 54'470 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'990 CHF | 53'240 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 139'838 | 139'837 | 55'050 CHF | 56'447 CHF | 99.89% | 99.89% |