| 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 | 9.21% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 500'000 | 316'153 | 31'156 CHF | 21'884 CHF | 100.00% | 100.00% |
| 21.08.2026 | 9.37% | 0.05 CHF | 0.06 CHF | 500'000 | 400'000 | 500'000 | 311'587 | 29'897 CHF | 20'345 CHF | 100.00% | 100.00% |
| 20.08.2026 | 9.62% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 294'238 | 29'135 CHF | 18'878 CHF | 99.71% | 99.71% |
| 19.08.2026 | 9.28% | 0.06 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 295'035 | 30'058 CHF | 19'444 CHF | 99.97% | 99.97% |
| 18.08.2026 | 9.79% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 262'877 | 30'315 CHF | 17'597 CHF | 99.74% | 99.74% |
| 17.08.2026 | 12.59% | 0.05 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 262'819 | 23'733 CHF | 14'274 CHF | 99.98% | 99.98% |
| 14.08.2026 | 10.62% | 0.05 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 263'760 | 27'881 CHF | 16'256 CHF | 99.93% | 99.93% |
| 13.08.2026 | 9.84% | 0.05 CHF | 0.05 CHF | 500'000 | 300'000 | 500'000 | 260'058 | 30'537 CHF | 17'273 CHF | 99.65% | 99.65% |
| 12.08.2026 | 17.16% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 413'374 | 71'081 | 51'686 CHF | 7'547 CHF | 99.93% | 99.93% |
| 11.08.2026 | 7.81% | 0.22 CHF | 0.24 CHF | 250'000 | 25'000 | 233'163 | 25'000 | 51'579 CHF | 5'986 CHF | 99.98% | 99.98% |