| 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 | 0.70% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 213'665 CHF | 215'165 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 212'389 CHF | 213'889 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 208'952 CHF | 210'452 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 1.47 CHF | 1.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 229'853 CHF | 231'353 CHF | 99.57% | 99.57% |
| 17.08.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 216'683 CHF | 218'183 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 211'572 CHF | 213'172 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 191'341 CHF | 192'941 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 213'201 CHF | 214'901 CHF | 99.19% | 99.19% |
| 11.08.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 176'721 CHF | 178'421 CHF | 99.12% | 99.12% |