| 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 | 12.97% | 0.15 CHF | 0.17 CHF | 350'000 | 70'000 | 362'137 | 70'000 | 53'100 CHF | 11'700 CHF | 100.00% | 100.00% |
| 21.08.2026 | 13.75% | 0.14 CHF | 0.16 CHF | 375'000 | 70'000 | 395'245 | 64'016 | 53'555 CHF | 10'057 CHF | 99.97% | 99.97% |
| 20.08.2026 | 15.63% | 0.12 CHF | 0.14 CHF | 425'000 | 65'000 | 443'874 | 58'294 | 52'319 CHF | 8'182 CHF | 100.00% | 100.00% |
| 19.08.2026 | 14.30% | 0.12 CHF | 0.14 CHF | 450'000 | 70'000 | 412'630 | 70'000 | 53'666 CHF | 10'542 CHF | 100.00% | 100.00% |
| 18.08.2026 | 15.02% | 0.12 CHF | 0.14 CHF | 425'000 | 65'000 | 431'722 | 63'184 | 53'235 CHF | 9'108 CHF | 100.00% | 100.00% |
| 17.08.2026 | 15.87% | 0.12 CHF | 0.14 CHF | 450'000 | 65'000 | 455'498 | 61'453 | 53'132 CHF | 8'426 CHF | 99.99% | 99.99% |
| 14.08.2026 | 15.33% | 0.12 CHF | 0.14 CHF | 425'000 | 60'000 | 446'706 | 60'000 | 53'774 CHF | 8'446 CHF | 100.00% | 100.00% |
| 13.08.2026 | 17.13% | 0.11 CHF | 0.13 CHF | 475'000 | 55'000 | 487'006 | 54'758 | 52'106 CHF | 7'001 CHF | 100.00% | 100.00% |
| 12.08.2026 | 17.24% | 0.10 CHF | 0.12 CHF | 550'000 | 60'000 | 505'003 | 60'000 | 53'546 CHF | 7'593 CHF | 99.86% | 99.86% |
| 11.08.2026 | 15.08% | 0.11 CHF | 0.13 CHF | 475'000 | 65'000 | 439'187 | 65'000 | 54'667 CHF | 9'475 CHF | 99.94% | 99.94% |