| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 20.23% | 0.05 CHF | 0.06 CHF | 850'000 | 250'000 | 847'562 | 250'000 | 37'683 CHF | 13'619 CHF | 99.38% | 99.38% |
| 17.08.2026 | 19.05% | 0.05 CHF | 0.06 CHF | 850'000 | 250'000 | 807'175 | 250'000 | 38'375 CHF | 14'408 CHF | 99.03% | 99.03% |
| 14.08.2026 | 17.50% | 0.05 CHF | 0.06 CHF | 750'000 | 250'000 | 745'983 | 351'431 | 38'968 CHF | 22'153 CHF | 99.05% | 99.05% |
| 13.08.2026 | 16.61% | 0.06 CHF | 0.07 CHF | 750'000 | 475'000 | 716'288 | 472'553 | 39'558 CHF | 30'818 CHF | 99.13% | 99.13% |
| 12.08.2026 | 14.28% | 0.07 CHF | 0.08 CHF | 625'000 | 400'000 | 626'432 | 399'973 | 40'725 CHF | 30'001 CHF | 99.38% | 99.38% |
| 11.08.2026 | 12.76% | 0.08 CHF | 0.09 CHF | 550'000 | 350'000 | 571'493 | 357'700 | 41'947 CHF | 29'814 CHF | 99.26% | 99.26% |
| 10.08.2026 | 13.10% | 0.08 CHF | 0.09 CHF | 575'000 | 350'000 | 588'404 | 368'085 | 41'984 CHF | 29'931 CHF | 97.13% | 97.13% |
| 07.08.2026 | 11.12% | 0.09 CHF | 0.10 CHF | 475'000 | 300'000 | 523'153 | 306'007 | 44'440 CHF | 29'059 CHF | 99.38% | 99.38% |
| 06.08.2026 | 9.81% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 489'692 | 430'696 | 47'509 CHF | 46'504 CHF | 99.37% | 99.37% |
| 05.08.2026 | 9.38% | 0.10 CHF | 0.11 CHF | 475'000 | 475'000 | 462'946 | 462'945 | 47'096 CHF | 51'725 CHF | 99.38% | 99.38% |