| 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 | 8.40% | 0.12 CHF | 0.13 CHF | 475'000 | 8'500 | 444'169 | 8'200 | 54'067 CHF | 1'090 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.71% | 0.11 CHF | 0.12 CHF | 475'000 | 7'000 | 457'122 | 7'000 | 53'728 CHF | 899 CHF | 100.00% | 100.00% |
| 20.08.2026 | 8.79% | 0.13 CHF | 0.14 CHF | 425'000 | 7'500 | 449'245 | 7'500 | 53'023 CHF | 968 CHF | 100.00% | 100.00% |
| 19.08.2026 | 8.55% | 0.10 CHF | 0.12 CHF | 500'000 | 7'500 | 458'356 | 7'500 | 53'022 CHF | 947 CHF | 100.00% | 100.00% |
| 18.08.2026 | 7.80% | 0.13 CHF | 0.14 CHF | 425'000 | 7'000 | 391'016 | 7'000 | 53'251 CHF | 1'035 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.07% | 0.17 CHF | 0.18 CHF | 300'000 | 7'000 | 296'001 | 7'000 | 53'507 CHF | 1'346 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.05% | 0.19 CHF | 0.20 CHF | 275'000 | 7'000 | 283'759 | 7'000 | 52'781 CHF | 1'385 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.03% | 0.20 CHF | 0.21 CHF | 250'000 | 7'000 | 274'877 | 7'000 | 52'442 CHF | 1'419 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.20% | 0.20 CHF | 0.21 CHF | 275'000 | 7'000 | 249'417 | 7'000 | 53'914 CHF | 1'595 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.30% | 0.21 CHF | 0.22 CHF | 250'000 | 7'000 | 230'902 | 7'000 | 51'433 CHF | 1'645 CHF | 100.00% | 100.00% |