| 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 | 6.99% | 0.10 CHF | 0.10 CHF | 550'000 | 400'000 | 501'780 | 249'139 | 46'458 CHF | 24'764 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.62% | 0.10 CHF | 0.11 CHF | 500'000 | 375'000 | 506'989 | 261'965 | 51'399 CHF | 28'036 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.46% | 0.12 CHF | 0.12 CHF | 475'000 | 300'000 | 418'983 | 244'951 | 53'176 CHF | 32'544 CHF | 99.99% | 99.99% |
| 19.08.2026 | 3.53% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 334'054 | 227'463 | 52'936 CHF | 37'259 CHF | 99.86% | 99.86% |
| 18.08.2026 | 3.55% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 321'204 | 244'944 | 51'921 CHF | 41'195 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.81% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 346'836 | 245'343 | 53'658 CHF | 39'409 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.93% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 269'141 | 227'526 | 53'053 CHF | 45'881 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.88% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 272'954 | 224'937 | 55'007 CHF | 46'589 CHF | 99.98% | 99.98% |
| 12.08.2026 | 3.27% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 303'857 | 246'121 | 52'783 CHF | 44'040 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.82% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 260'947 | 227'722 | 53'438 CHF | 47'748 CHF | 100.00% | 100.00% |