| 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 | 12.38% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 666'778 | 345'971 | 50'511 CHF | 29'669 CHF | 100.00% | 100.00% |
| 21.08.2026 | 13.79% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 748'297 | 386'649 | 50'516 CHF | 29'971 CHF | 99.19% | 99.19% |
| 20.08.2026 | 12.99% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 704'105 | 364'553 | 50'695 CHF | 29'894 CHF | 98.42% | 98.42% |
| 19.08.2026 | 13.26% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 720'828 | 372'914 | 50'741 CHF | 29'980 CHF | 99.85% | 99.85% |
| 18.08.2026 | 13.00% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 704'902 | 364'951 | 50'694 CHF | 29'897 CHF | 100.00% | 100.00% |
| 17.08.2026 | 13.35% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 725'219 | 375'109 | 50'706 CHF | 29'979 CHF | 99.65% | 99.65% |
| 14.08.2026 | 13.15% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 713'890 | 369'445 | 50'707 CHF | 29'937 CHF | 99.68% | 99.68% |
| 13.08.2026 | 13.93% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 756'722 | 390'861 | 50'533 CHF | 30'011 CHF | 99.75% | 99.75% |
| 12.08.2026 | 13.51% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 734'438 | 379'719 | 50'681 CHF | 30'001 CHF | 100.00% | 100.00% |
| 11.08.2026 | 13.82% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 750'376 | 387'688 | 50'555 CHF | 29'997 CHF | 99.90% | 99.90% |