| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 8.52% | 0.19 CHF | 0.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 39'785 CHF | 14'437 CHF | 36.88% | 99.98% |
| 17.08.2026 | 8.05% | 0.16 CHF | 0.17 CHF | 225'000 | 75'000 | 222'102 | 74'034 | 38'710 CHF | 13'963 CHF | 99.95% | 99.95% |
| 14.08.2026 | 7.76% | 0.21 CHF | 0.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 45'212 CHF | 16'289 CHF | 3.08% | 100.00% |
| 13.08.2026 | 10.43% | 0.18 CHF | 0.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 40'919 CHF | 15'139 CHF | 0.94% | 98.73% |
| 12.08.2026 | 7.37% | 0.19 CHF | 0.19 CHF | 225'000 | 75'000 | 216'641 | 72'910 | 36'882 CHF | 13'338 CHF | 3.74% | 97.55% |
| 11.08.2026 | 6.20% | 0.22 CHF | 0.23 CHF | 225'000 | 75'000 | 222'634 | 74'749 | 48'750 CHF | 17'422 CHF | 57.63% | 74.59% |
| 10.08.2026 | 7.22% | 0.19 CHF | 0.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 38'990 CHF | 13'970 CHF | 100.00% | 100.00% |
| 07.08.2026 | 7.33% | 0.16 CHF | 0.18 CHF | 225'000 | 75'000 | 224'101 | 74'700 | 36'133 CHF | 12'957 CHF | 100.00% | 100.00% |
| 06.08.2026 | 9.79% | 0.14 CHF | 0.16 CHF | 225'000 | 75'000 | 223'448 | 74'483 | 34'351 CHF | 12'615 CHF | 99.99% | 99.99% |
| 05.08.2026 | 8.24% | 0.16 CHF | 0.17 CHF | 225'000 | 75'000 | 221'662 | 73'887 | 36'589 CHF | 13'225 CHF | 100.00% | 100.00% |