| 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 | 9.82% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 309'934 | 247'573 | 29'349 CHF | 26'400 CHF | 98.78% | 98.78% |
| 21.08.2026 | 8.34% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 265'117 | 265'117 | 30'155 CHF | 32'806 CHF | 98.79% | 98.79% |
| 20.08.2026 | 8.67% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 275'245 | 275'245 | 30'423 CHF | 33'175 CHF | 98.68% | 98.68% |
| 19.08.2026 | 8.12% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 256'038 | 256'038 | 29'921 CHF | 32'481 CHF | 98.93% | 98.93% |
| 18.08.2026 | 7.73% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 241'784 | 241'784 | 29'927 CHF | 32'344 CHF | 98.93% | 98.93% |
| 17.08.2026 | 7.79% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 240'656 | 240'656 | 29'985 CHF | 32'392 CHF | 98.91% | 98.91% |
| 14.08.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 247'484 | 247'484 | 29'713 CHF | 32'188 CHF | 98.92% | 98.92% |
| 13.08.2026 | 7.35% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 231'313 | 231'317 | 30'251 CHF | 32'565 CHF | 98.92% | 98.92% |
| 12.08.2026 | 7.29% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 225'591 | 225'591 | 30'123 CHF | 32'378 CHF | 97.46% | 97.46% |
| 11.08.2026 | 6.97% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 222'178 | 222'178 | 30'506 CHF | 32'728 CHF | 98.92% | 98.92% |