| 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 | 7.60% | 0.24 CHF | 0.26 CHF | 200'375 | 7'500 | 200'016 | 7'500 | 47'229 CHF | 1'914 CHF | 97.81% | 97.81% |
| 20.08.2026 | 9.44% | 0.18 CHF | 0.20 CHF | 246'030 | 7'500 | 231'686 | 7'500 | 44'226 CHF | 1'577 CHF | 93.65% | 93.65% |
| 19.08.2026 | 6.63% | 0.25 CHF | 0.27 CHF | 193'161 | 7'500 | 162'961 | 7'245 | 47'736 CHF | 2'268 CHF | 93.23% | 93.23% |
| 18.08.2026 | 7.52% | 0.25 CHF | 0.27 CHF | 200'000 | 7'500 | 199'596 | 7'498 | 51'089 CHF | 2'070 CHF | 96.01% | 96.01% |
| 17.08.2026 | 6.92% | 0.28 CHF | 0.30 CHF | 180'000 | 7'500 | 180'248 | 7'452 | 51'290 CHF | 2'278 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.46% | 0.30 CHF | 0.32 CHF | 170'000 | 7'500 | 166'320 | 7'443 | 51'847 CHF | 2'476 CHF | 92.19% | 92.19% |
| 13.08.2026 | 6.49% | 0.30 CHF | 0.32 CHF | 170'000 | 7'500 | 172'722 | 7'490 | 51'692 CHF | 2'393 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.45% | 0.29 CHF | 0.31 CHF | 180'000 | 7'500 | 171'632 | 7'495 | 51'544 CHF | 2'402 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.64% | 0.29 CHF | 0.31 CHF | 180'000 | 7'500 | 182'629 | 7'500 | 51'040 CHF | 2'243 CHF | 100.00% | 100.00% |
| 10.08.2026 | 6.86% | 0.26 CHF | 0.28 CHF | 200'000 | 7'500 | 182'748 | 7'500 | 50'965 CHF | 2'242 CHF | 100.00% | 100.00% |