| 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 | 6.55% | 0.04 CHF | 0.05 CHF | 500'000 | 325'000 | 500'000 | 222'963 | 30'266 CHF | 14'186 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.38% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'165 | 209'374 | 45'340 CHF | 19'500 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.30% | 0.08 CHF | 0.09 CHF | 500'000 | 325'000 | 500'983 | 214'233 | 46'264 CHF | 20'686 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.69% | 0.08 CHF | 0.09 CHF | 500'000 | 375'000 | 343'346 | 242'108 | 51'778 CHF | 37'240 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.02% | 0.15 CHF | 0.16 CHF | 375'000 | 337'500 | 275'649 | 234'590 | 53'904 CHF | 46'385 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.18% | 0.23 CHF | 0.24 CHF | 400'000 | 400'000 | 322'010 | 245'854 | 59'855 CHF | 47'550 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.25% | 0.16 CHF | 0.16 CHF | 350'000 | 337'500 | 446'798 | 235'278 | 54'524 CHF | 31'370 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.17% | 0.20 CHF | 0.21 CHF | 400'000 | 400'000 | 309'496 | 241'770 | 56'474 CHF | 44'919 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.15% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 319'273 | 266'710 | 59'474 CHF | 51'274 CHF | 99.96% | 99.96% |
| 11.08.2026 | 3.91% | 0.13 CHF | 0.13 CHF | 425'000 | 400'000 | 497'597 | 244'196 | 50'244 CHF | 26'108 CHF | 100.00% | 100.00% |