| 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 | 6.33% | 0.11 CHF | 0.11 CHF | 500'000 | 400'000 | 500'000 | 249'191 | 51'310 CHF | 27'301 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.23% | 0.11 CHF | 0.11 CHF | 500'000 | 375'000 | 478'373 | 261'987 | 52'857 CHF | 30'356 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.50% | 0.12 CHF | 0.13 CHF | 450'000 | 300'000 | 415'181 | 244'978 | 53'657 CHF | 33'129 CHF | 99.95% | 99.95% |
| 19.08.2026 | 3.90% | 0.13 CHF | 0.13 CHF | 400'000 | 300'000 | 368'549 | 245'071 | 53'583 CHF | 36'947 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.57% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 344'765 | 244'505 | 52'553 CHF | 39'124 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.87% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 350'000 | 245'016 | 53'381 CHF | 38'801 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.34% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 297'417 | 263'742 | 52'811 CHF | 48'270 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.32% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 308'354 | 242'887 | 53'342 CHF | 43'430 CHF | 99.86% | 99.86% |
| 12.08.2026 | 3.66% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 333'137 | 246'021 | 52'695 CHF | 40'251 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.15% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 289'039 | 245'866 | 52'922 CHF | 46'263 CHF | 100.00% | 100.00% |