| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 8.22% | 0.12 CHF | 0.13 CHF | 425'000 | 30'000 | 447'519 | 30'000 | 53'105 CHF | 3'872 CHF | 100.00% | 100.00% |
| 19.08.2026 | 10.30% | 0.11 CHF | 0.12 CHF | 500'000 | 30'000 | 500'000 | 30'279 | 46'459 CHF | 3'117 CHF | 100.00% | 100.00% |
| 18.08.2026 | 11.63% | 0.09 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 47'985 | 40'589 CHF | 4'368 CHF | 100.00% | 100.00% |
| 17.08.2026 | 11.72% | 0.08 CHF | 0.09 CHF | 500'000 | 50'000 | 500'000 | 60'799 | 36'978 CHF | 5'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 11.75% | 0.07 CHF | 0.08 CHF | 500'000 | 75'000 | 500'000 | 56'550 | 38'146 CHF | 4'816 CHF | 100.00% | 100.00% |
| 13.08.2026 | 10.71% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 500'000 | 45'314 | 44'355 CHF | 4'472 CHF | 100.00% | 100.00% |
| 12.08.2026 | 10.62% | 0.08 CHF | 0.09 CHF | 500'000 | 50'000 | 500'000 | 47'884 | 44'623 CHF | 4'750 CHF | 100.00% | 100.00% |
| 11.08.2026 | 10.02% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 499'333 | 40'901 | 47'505 CHF | 4'251 CHF | 100.00% | 100.00% |
| 10.08.2026 | 8.91% | 0.11 CHF | 0.12 CHF | 500'000 | 30'000 | 489'939 | 30'000 | 52'568 CHF | 3'523 CHF | 100.00% | 100.00% |
| 07.08.2026 | 10.18% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 46'744 CHF | 5'175 CHF | 100.00% | 100.00% |