| 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 | 20.02% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'048 | 145'311 | 26'119 CHF | 7'985 CHF | 98.77% | 98.77% |
| 21.08.2026 | 16.94% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 545'682 | 254'884 | 29'532 CHF | 16'446 CHF | 98.44% | 98.44% |
| 20.08.2026 | 15.06% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 495'622 | 239'363 | 29'482 CHF | 16'761 CHF | 98.66% | 98.66% |
| 19.08.2026 | 12.47% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 401'124 | 206'672 | 29'401 CHF | 17'210 CHF | 98.92% | 98.92% |
| 18.08.2026 | 9.66% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 305'211 | 249'990 | 29'435 CHF | 26'972 CHF | 98.92% | 98.92% |
| 17.08.2026 | 7.50% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 234'476 | 234'476 | 30'117 CHF | 32'462 CHF | 98.90% | 98.90% |
| 14.08.2026 | 7.77% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 242'283 | 242'283 | 29'871 CHF | 32'294 CHF | 98.94% | 98.94% |
| 13.08.2026 | 7.21% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 228'869 | 228'870 | 30'122 CHF | 32'410 CHF | 98.91% | 98.91% |
| 12.08.2026 | 7.16% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 221'431 | 221'431 | 30'206 CHF | 32'420 CHF | 97.44% | 97.44% |
| 11.08.2026 | 9.09% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 281'576 | 281'576 | 29'907 CHF | 32'723 CHF | 98.91% | 98.91% |