| 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 | 5.67% | 0.16 CHF | 0.17 CHF | 400'000 | 400'000 | 380'451 | 303'666 | 56'299 CHF | 47'681 CHF | 99.93% | 99.93% |
| 21.08.2026 | 5.37% | 0.15 CHF | 0.15 CHF | 400'000 | 400'000 | 352'382 | 303'672 | 55'155 CHF | 50'183 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.22% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 377'479 | 264'145 | 52'796 CHF | 39'432 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.01% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 328'677 | 264'105 | 52'834 CHF | 44'791 CHF | 99.99% | 99.99% |
| 18.08.2026 | 2.71% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 295'011 | 281'043 | 62'205 CHF | 60'731 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.64% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 292'509 | 282'022 | 66'000 CHF | 65'312 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.93% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 295'235 | 282'846 | 62'864 CHF | 62'097 CHF | 99.99% | 99.99% |
| 13.08.2026 | 3.07% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 294'214 | 279'172 | 58'853 CHF | 57'515 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.71% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 294'792 | 283'796 | 66'114 CHF | 65'418 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.27% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 295'147 | 283'499 | 61'674 CHF | 61'218 CHF | 100.00% | 100.00% |