| 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 | 8.29% | 0.11 CHF | 0.12 CHF | 750'000 | 250'000 | 661'811 | 220'604 | 76'441 CHF | 27'686 CHF | 99.23% | 99.23% |
| 20.08.2026 | 8.85% | 0.12 CHF | 0.13 CHF | 600'000 | 200'000 | 714'293 | 238'098 | 77'109 CHF | 28'084 CHF | 98.61% | 98.61% |
| 19.08.2026 | 12.86% | 0.10 CHF | 0.11 CHF | 750'000 | 250'000 | 881'415 | 300'924 | 64'674 CHF | 24'996 CHF | 96.83% | 96.83% |
| 18.08.2026 | 12.59% | 0.09 CHF | 0.10 CHF | 750'000 | 250'000 | 894'920 | 300'734 | 67'113 CHF | 25'548 CHF | 97.10% | 97.10% |
| 17.08.2026 | 11.95% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 904'404 | 304'404 | 71'264 CHF | 27'004 CHF | 98.44% | 98.44% |
| 14.08.2026 | 9.61% | 0.10 CHF | 0.11 CHF | 750'000 | 250'000 | 854'395 | 284'798 | 84'695 CHF | 31'080 CHF | 99.36% | 99.36% |
| 13.08.2026 | 10.01% | 0.09 CHF | 0.10 CHF | 900'000 | 300'000 | 831'670 | 277'223 | 78'821 CHF | 29'046 CHF | 98.89% | 98.89% |
| 12.08.2026 | 8.52% | 0.10 CHF | 0.11 CHF | 750'000 | 250'000 | 782'551 | 260'850 | 88'011 CHF | 31'946 CHF | 98.90% | 98.90% |
| 11.08.2026 | 7.67% | 0.13 CHF | 0.14 CHF | 750'000 | 250'000 | 748'773 | 249'591 | 94'043 CHF | 33'843 CHF | 99.11% | 99.11% |
| 10.08.2026 | 7.59% | 0.13 CHF | 0.14 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 95'323 CHF | 34'274 CHF | 93.93% | 93.93% |