| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 7.00% | 0.12 CHF | 0.12 CHF | 475'000 | 55'000 | 479'618 | 55'000 | 52'914 CHF | 6'521 CHF | 100.00% | 100.00% |
| 20.08.2026 | 7.26% | 0.10 CHF | 0.11 CHF | 500'000 | 55'000 | 500'009 | 55'000 | 51'108 CHF | 6'046 CHF | 100.00% | 100.00% |
| 19.08.2026 | 7.09% | 0.10 CHF | 0.10 CHF | 500'000 | 50'000 | 507'043 | 50'000 | 50'407 CHF | 5'339 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.79% | 0.11 CHF | 0.12 CHF | 475'000 | 40'000 | 469'154 | 40'000 | 53'383 CHF | 4'880 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.21% | 0.13 CHF | 0.13 CHF | 425'000 | 35'000 | 399'543 | 35'000 | 53'160 CHF | 4'959 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.50% | 0.14 CHF | 0.15 CHF | 375'000 | 40'000 | 369'425 | 40'000 | 53'212 CHF | 6'162 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.52% | 0.14 CHF | 0.15 CHF | 375'000 | 40'000 | 381'379 | 40'000 | 54'108 CHF | 6'067 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.32% | 0.12 CHF | 0.13 CHF | 450'000 | 40'000 | 422'761 | 45'343 | 53'600 CHF | 6'122 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.51% | 0.11 CHF | 0.12 CHF | 475'000 | 45'000 | 488'809 | 53'306 | 49'310 CHF | 5'728 CHF | 100.00% | 100.00% |
| 10.08.2026 | 7.08% | 0.08 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 54'965 | 40'921 CHF | 4'828 CHF | 100.00% | 100.00% |