| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 9.25% | 0.10 CHF | 0.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 62'015 CHF | 22'672 CHF | 99.33% | 99.33% |
| 21.08.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 60'000 CHF | 22'000 CHF | 99.37% | 99.37% |
| 20.08.2026 | 9.59% | 0.10 CHF | 0.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 59'603 CHF | 21'868 CHF | 99.36% | 99.36% |
| 19.08.2026 | 10.02% | 0.09 CHF | 0.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 57'016 CHF | 21'005 CHF | 99.37% | 99.37% |
| 18.08.2026 | 9.83% | 0.09 CHF | 0.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 58'142 CHF | 21'381 CHF | 99.33% | 99.33% |
| 17.08.2026 | 8.80% | 0.10 CHF | 0.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 65'325 CHF | 23'775 CHF | 98.39% | 98.39% |
| 14.08.2026 | 8.34% | 0.11 CHF | 0.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 69'136 CHF | 25'045 CHF | 99.37% | 99.37% |
| 13.08.2026 | 7.84% | 0.12 CHF | 0.13 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 73'672 CHF | 26'557 CHF | 99.35% | 99.35% |
| 12.08.2026 | 7.08% | 0.12 CHF | 0.13 CHF | 600'000 | 200'000 | 593'044 | 197'681 | 80'866 CHF | 28'932 CHF | 98.80% | 98.80% |
| 11.08.2026 | 7.20% | 0.12 CHF | 0.13 CHF | 600'000 | 200'000 | 581'870 | 193'957 | 77'948 CHF | 27'922 CHF | 99.35% | 99.35% |