| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 4.30% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 136'726 CHF | 47'575 CHF | 91.63% | 91.63% |
| 20.08.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 142'166 CHF | 49'389 CHF | 99.36% | 99.36% |
| 19.08.2026 | 4.15% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 141'770 CHF | 49'257 CHF | 99.36% | 99.36% |
| 18.08.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 158'712 CHF | 54'904 CHF | 99.37% | 99.37% |
| 17.08.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 776'757 | 200'000 | 203'036 CHF | 54'402 CHF | 98.78% | 98.78% |
| 14.08.2026 | 3.26% | 0.27 CHF | 0.28 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 302'500 CHF | 62'500 CHF | 99.37% | 99.37% |
| 13.08.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 253'826 CHF | 52'765 CHF | 90.01% | 90.01% |
| 12.08.2026 | 4.28% | 0.22 CHF | 0.23 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 228'687 CHF | 47'737 CHF | 98.75% | 98.75% |
| 11.08.2026 | 4.38% | 0.22 CHF | 0.23 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 223'271 CHF | 46'654 CHF | 98.12% | 98.12% |
| 10.08.2026 | 4.43% | 0.24 CHF | 0.25 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 220'901 CHF | 46'180 CHF | 98.18% | 98.18% |