| 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 | 6.88% | 0.17 CHF | 0.18 CHF | 400'000 | 400'000 | 279'701 | 199'811 | 56'060 CHF | 41'828 CHF | 99.93% | 99.93% |
| 21.08.2026 | 6.93% | 0.27 CHF | 0.28 CHF | 375'000 | 255'000 | 302'704 | 187'834 | 60'295 CHF | 39'889 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.02% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 202'740 | 150'826 | 59'457 CHF | 45'876 CHF | 100.00% | 100.00% |
| 19.08.2026 | 7.23% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 341'375 | 224'145 | 62'680 CHF | 47'856 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.41% | 0.12 CHF | 0.12 CHF | 450'000 | 300'000 | 488'381 | 281'056 | 44'649 CHF | 27'746 CHF | 100.00% | 100.00% |
| 17.08.2026 | 7.81% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 500'000 | 282'029 | 36'387 CHF | 22'168 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.10% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 425'695 | 263'756 | 52'095 CHF | 33'975 CHF | 99.91% | 99.91% |
| 13.08.2026 | 4.28% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 286'272 | 225'138 | 53'217 CHF | 43'742 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.47% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 309'490 | 245'647 | 52'981 CHF | 43'812 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.73% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 243'766 | 210'236 | 53'313 CHF | 47'453 CHF | 100.00% | 100.00% |