| 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 | 12.20% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 303'679 | 33'989 CHF | 23'368 CHF | 99.93% | 99.93% |
| 21.08.2026 | 11.50% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 303'674 | 35'075 CHF | 23'920 CHF | 100.00% | 100.00% |
| 20.08.2026 | 13.68% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 264'033 | 30'196 CHF | 18'277 CHF | 100.00% | 100.00% |
| 19.08.2026 | 11.19% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 264'191 | 36'494 CHF | 21'448 CHF | 99.99% | 99.99% |
| 18.08.2026 | 6.63% | 0.08 CHF | 0.09 CHF | 500'000 | 300'000 | 500'000 | 281'048 | 47'147 CHF | 28'253 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.31% | 0.10 CHF | 0.10 CHF | 550'000 | 300'000 | 502'233 | 282'022 | 50'885 CHF | 30'436 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.33% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 500'000 | 282'847 | 48'146 CHF | 29'043 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.47% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 500'000 | 280'153 | 46'237 CHF | 27'590 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.55% | 0.11 CHF | 0.11 CHF | 475'000 | 300'000 | 493'731 | 283'792 | 52'266 CHF | 32'143 CHF | 99.97% | 99.97% |
| 11.08.2026 | 7.00% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 500'000 | 283'515 | 49'882 CHF | 30'339 CHF | 100.00% | 100.00% |