| 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 | 5.04% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 174'212 CHF | 61'071 CHF | 99.46% | 99.46% |
| 21.08.2026 | 5.27% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 894'349 | 298'116 | 165'439 CHF | 58'128 CHF | 99.42% | 99.42% |
| 20.08.2026 | 5.09% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 172'476 CHF | 60'492 CHF | 99.42% | 99.42% |
| 19.08.2026 | 5.33% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 164'704 CHF | 57'901 CHF | 99.48% | 99.48% |
| 18.08.2026 | 5.77% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 900'712 | 300'712 | 151'964 CHF | 53'733 CHF | 99.28% | 99.28% |
| 17.08.2026 | 7.01% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 137'893 CHF | 59'157 CHF | 98.71% | 98.71% |
| 14.08.2026 | 7.49% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 128'584 CHF | 55'434 CHF | 99.38% | 99.38% |
| 13.08.2026 | 7.27% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 132'731 CHF | 57'093 CHF | 98.30% | 98.30% |
| 12.08.2026 | 7.37% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 130'766 CHF | 56'306 CHF | 98.86% | 98.86% |
| 11.08.2026 | 7.08% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 136'441 CHF | 58'576 CHF | 99.44% | 99.44% |