| 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 | - | - |
| 24/08/2026 | 2.20% | 0.22 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,124,660 CHF | 1,149,660 CHF | 100.00% | 100.00% |
| 21/08/2026 | 2.16% | 0.23 CHF | 0.24 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,144,320 CHF | 1,169,320 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.09% | 0.24 CHF | 0.24 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,185,930 CHF | 1,210,930 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.04% | 0.25 CHF | 0.26 CHF | 5,000,000 | 5,000,000 | 3,482,050 | 3,482,050 | 847,267 CHF | 864,678 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.01% | 0.24 CHF | 0.25 CHF | 3,137,100 | 3,137,100 | 3,136,670 | 3,136,670 | 772,784 CHF | 788,470 CHF | 98.29% | 98.29% |
| 17/08/2026 | 3.67% | 0.26 CHF | 0.27 CHF | 2,982,800 | 2,982,800 | 2,982,800 | 2,982,800 | 799,086 CHF | 828,914 CHF | 98.99% | 98.99% |
| 14/08/2026 | 3.54% | 0.27 CHF | 0.28 CHF | 2,937,700 | 2,937,700 | 2,937,700 | 2,937,700 | 814,686 CHF | 844,063 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.73% | 0.27 CHF | 0.28 CHF | 3,106,300 | 3,106,300 | 3,106,300 | 3,106,300 | 817,287 CHF | 848,350 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.65% | 0.25 CHF | 0.26 CHF | 3,177,200 | 3,177,200 | 3,176,930 | 3,176,930 | 815,768 CHF | 846,075 CHF | 100.00% | 100.00% |