| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 574'813 | 300'499 | 51'745 CHF | 30'061 CHF | 99.38% | 99.38% |
| 24.08.2026 | 9.62% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 507'234 | 480'707 | 50'169 CHF | 52'587 CHF | 99.38% | 99.38% |
| 21.08.2026 | 10.35% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 562'202 | 334'128 | 51'454 CHF | 34'267 CHF | 98.57% | 98.57% |
| 20.08.2026 | 9.85% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 524'386 | 434'970 | 50'571 CHF | 46'859 CHF | 97.80% | 97.80% |
| 19.08.2026 | 9.66% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 511'449 | 465'393 | 50'361 CHF | 50'868 CHF | 99.22% | 99.22% |
| 18.08.2026 | 10.07% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 540'615 | 391'694 | 50'949 CHF | 41'452 CHF | 99.38% | 99.38% |
| 17.08.2026 | 9.90% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 527'990 | 425'360 | 50'658 CHF | 45'668 CHF | 99.02% | 99.02% |
| 14.08.2026 | 9.31% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 493'838 | 492'047 | 50'612 CHF | 55'370 CHF | 99.06% | 99.06% |
| 13.08.2026 | 9.25% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 491'610 | 491'610 | 50'756 CHF | 55'672 CHF | 99.11% | 99.11% |
| 12.08.2026 | 9.73% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 516'082 | 455'511 | 50'425 CHF | 49'517 CHF | 99.38% | 99.38% |