| 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 | 6.76% | 0.08 CHF | 0.08 CHF | 500'000 | 20'000 | 506'042 | 20'000 | 47'846 CHF | 2'022 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.72% | 0.12 CHF | 0.13 CHF | 450'000 | 20'000 | 451'173 | 24'375 | 53'188 CHF | 3'044 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.37% | 0.12 CHF | 0.13 CHF | 450'000 | 20'000 | 395'520 | 17'931 | 53'374 CHF | 2'561 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.93% | 0.23 CHF | 0.24 CHF | 225'000 | 12'000 | 221'314 | 12'000 | 52'207 CHF | 2'977 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.89% | 0.22 CHF | 0.23 CHF | 250'000 | 13'000 | 237'698 | 13'000 | 52'070 CHF | 2'996 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.64% | 0.25 CHF | 0.26 CHF | 200'000 | 10'000 | 192'551 | 9'986 | 53'462 CHF | 2'907 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.48% | 0.33 CHF | 0.35 CHF | 160'000 | 10'000 | 171'723 | 10'000 | 53'092 CHF | 3'240 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.32% | 0.27 CHF | 0.28 CHF | 200'000 | 12'000 | 178'303 | 10'457 | 53'096 CHF | 3'257 CHF | 96.75% | 96.75% |
| 12.08.2026 | 8.27% | 0.26 CHF | 0.28 CHF | 200'000 | 1'750 | 189'740 | 1'752 | 53'549 CHF | 539 CHF | 100.00% | 100.00% |
| 11.08.2026 | 8.48% | 0.22 CHF | 0.24 CHF | 225'000 | 5'000 | 222'811 | 4'660 | 51'029 CHF | 1'164 CHF | 99.95% | 99.95% |