| 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 | 2.41% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'940 | 125'940 | 51'546 CHF | 52'805 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'874 CHF | 53'124 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'467 CHF | 54'717 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 138'283 | 138'283 | 54'205 CHF | 55'588 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 136'496 | 136'496 | 53'901 CHF | 55'266 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'007 CHF | 55'257 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'547 CHF | 56'797 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'655 CHF | 58'905 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 109'952 | 109'952 | 54'944 CHF | 56'044 CHF | 99.90% | 99.90% |