| 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 | 9.52% | 0.10 CHF | 0.11 CHF | 425'000 | 425'000 | 400'591 | 400'591 | 40'059 CHF | 44'065 CHF | 99.98% | 99.98% |
| 21.08.2026 | 9.50% | 0.10 CHF | 0.11 CHF | 400'000 | 400'000 | 394'386 | 394'386 | 39'562 CHF | 43'506 CHF | 99.69% | 99.69% |
| 20.08.2026 | 9.53% | 0.10 CHF | 0.11 CHF | 400'000 | 400'000 | 407'094 | 405'644 | 40'665 CHF | 44'590 CHF | 98.52% | 98.52% |
| 19.08.2026 | 8.67% | 0.11 CHF | 0.12 CHF | 350'000 | 350'000 | 344'485 | 344'485 | 38'033 CHF | 41'478 CHF | 99.86% | 99.86% |
| 18.08.2026 | 7.30% | 0.13 CHF | 0.14 CHF | 275'000 | 275'000 | 264'639 | 264'639 | 34'924 CHF | 37'570 CHF | 99.17% | 99.17% |
| 17.08.2026 | 7.64% | 0.13 CHF | 0.14 CHF | 275'000 | 275'000 | 280'840 | 280'840 | 35'372 CHF | 38'181 CHF | 99.64% | 99.64% |
| 14.08.2026 | 6.74% | 0.13 CHF | 0.14 CHF | 275'000 | 275'000 | 246'341 | 246'341 | 35'336 CHF | 37'800 CHF | 98.50% | 98.50% |
| 13.08.2026 | 6.01% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 201'867 | 201'867 | 32'605 CHF | 34'624 CHF | 99.72% | 99.72% |
| 12.08.2026 | 5.95% | 0.17 CHF | 0.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 32'614 CHF | 34'614 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.07% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 31'961 CHF | 33'961 CHF | 100.00% | 100.00% |