| 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 | 7.31% | 0.13 CHF | 0.14 CHF | 750'000 | 250'000 | 749'625 | 249'875 | 98'915 CHF | 35'470 CHF | 99.46% | 99.46% |
| 21.08.2026 | 6.47% | 0.12 CHF | 0.13 CHF | 750'000 | 250'000 | 681'371 | 227'124 | 102'043 CHF | 36'286 CHF | 99.38% | 99.38% |
| 20.08.2026 | 6.99% | 0.15 CHF | 0.16 CHF | 750'000 | 250'000 | 745'214 | 248'405 | 103'320 CHF | 36'924 CHF | 99.48% | 99.48% |
| 19.08.2026 | 7.26% | 0.12 CHF | 0.13 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 99'921 CHF | 35'807 CHF | 99.24% | 99.24% |
| 18.08.2026 | 6.26% | 0.15 CHF | 0.16 CHF | 600'000 | 200'000 | 641'970 | 213'990 | 99'274 CHF | 35'231 CHF | 99.42% | 99.42% |
| 17.08.2026 | 4.70% | 0.19 CHF | 0.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 124'789 CHF | 43'596 CHF | 98.74% | 98.74% |
| 14.08.2026 | 4.23% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 138'923 CHF | 48'308 CHF | 99.39% | 99.39% |
| 13.08.2026 | 4.33% | 0.20 CHF | 0.21 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 136'155 CHF | 47'385 CHF | 98.32% | 98.32% |
| 12.08.2026 | 4.12% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 142'777 CHF | 49'592 CHF | 98.86% | 98.86% |
| 11.08.2026 | 4.31% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 136'434 CHF | 47'478 CHF | 99.41% | 99.41% |