| 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 | 15.87% | 0.12 CHF | 0.14 CHF | 450'000 | 20'000 | 450'000 | 20'000 | 52'200 CHF | 2'720 CHF | 100.00% | 100.00% |
| 21.08.2026 | 17.47% | 0.12 CHF | 0.14 CHF | 500'000 | 70'000 | 487'848 | 63'995 | 51'584 CHF | 8'124 CHF | 100.00% | 100.00% |
| 20.08.2026 | 19.55% | 0.10 CHF | 0.12 CHF | 500'000 | 65'000 | 498'707 | 58'294 | 46'866 CHF | 6'738 CHF | 100.00% | 100.00% |
| 19.08.2026 | 17.73% | 0.09 CHF | 0.11 CHF | 500'000 | 70'000 | 511'671 | 70'000 | 52'749 CHF | 8'648 CHF | 99.42% | 99.42% |
| 18.08.2026 | 18.86% | 0.10 CHF | 0.12 CHF | 550'000 | 65'000 | 505'022 | 63'184 | 48'841 CHF | 7'391 CHF | 100.00% | 100.00% |
| 17.08.2026 | 19.96% | 0.09 CHF | 0.11 CHF | 500'000 | 65'000 | 500'076 | 65'000 | 45'776 CHF | 7'259 CHF | 99.99% | 99.99% |
| 14.08.2026 | 18.80% | 0.09 CHF | 0.11 CHF | 500'000 | 60'000 | 518'461 | 60'000 | 50'452 CHF | 7'045 CHF | 99.98% | 99.98% |
| 13.08.2026 | 21.00% | 0.09 CHF | 0.11 CHF | 500'000 | 55'000 | 500'094 | 55'000 | 43'170 CHF | 5'849 CHF | 100.00% | 100.00% |
| 12.08.2026 | 21.02% | 0.08 CHF | 0.10 CHF | 500'000 | 60'000 | 500'035 | 58'986 | 42'806 CHF | 6'231 CHF | 99.85% | 99.85% |
| 11.08.2026 | 18.58% | 0.09 CHF | 0.11 CHF | 500'000 | 65'000 | 499'748 | 65'000 | 49'976 CHF | 7'827 CHF | 99.92% | 99.92% |