| 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 | 3.26% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'785 CHF | 54'535 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'029 CHF | 55'779 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'808 CHF | 57'558 CHF | 99.85% | 99.85% |
| 18.08.2026 | 3.39% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 183'409 | 183'409 | 53'141 CHF | 54'975 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 177'533 | 177'533 | 51'804 CHF | 53'579 CHF | 99.65% | 99.65% |
| 14.08.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'186 CHF | 57'936 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.98% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 165'782 | 165'782 | 54'767 CHF | 56'425 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 152'045 | 152'045 | 52'413 CHF | 53'933 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'819 CHF | 58'319 CHF | 94.94% | 94.94% |