| 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 | 24.64% | 0.04 CHF | 0.05 CHF | 350'000 | 250'000 | 343'766 | 250'000 | 12'227 CHF | 11'413 CHF | 99.69% | 99.69% |
| 20.08.2026 | 21.53% | 0.04 CHF | 0.05 CHF | 275'000 | 250'000 | 275'336 | 250'000 | 11'442 CHF | 12'890 CHF | 98.54% | 98.54% |
| 18.08.2026 | 20.02% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 261'030 | 249'396 | 11'778 CHF | 13'786 CHF | 99.17% | 99.17% |
| 17.08.2026 | 22.14% | 0.04 CHF | 0.05 CHF | 300'000 | 250'000 | 308'956 | 250'000 | 12'416 CHF | 12'548 CHF | 99.64% | 99.64% |
| 14.08.2026 | 22.34% | 0.04 CHF | 0.05 CHF | 325'000 | 250'000 | 320'634 | 250'000 | 12'752 CHF | 12'447 CHF | 100.00% | 100.00% |
| 13.08.2026 | 22.41% | 0.04 CHF | 0.05 CHF | 325'000 | 250'000 | 325'917 | 250'000 | 12'921 CHF | 12'417 CHF | 99.73% | 99.73% |
| 12.08.2026 | 22.82% | 0.04 CHF | 0.05 CHF | 325'000 | 250'000 | 333'937 | 250'000 | 12'980 CHF | 12'230 CHF | 100.00% | 100.00% |
| 11.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 325'000 | 250'000 | 306'815 | 250'000 | 12'273 CHF | 12'500 CHF | 100.00% | 100.00% |
| 10.08.2026 | 24.64% | 0.04 CHF | 0.05 CHF | 350'000 | 250'000 | 369'861 | 250'000 | 13'166 CHF | 11'410 CHF | 99.72% | 99.72% |
| 07.08.2026 | 24.97% | 0.04 CHF | 0.05 CHF | 400'000 | 250'000 | 389'946 | 250'000 | 13'669 CHF | 11'264 CHF | 99.63% | 99.63% |