| 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 | 4.52% | 0.18 CHF | 0.19 CHF | 190'000 | 190'000 | 198'627 | 198'627 | 43'164 CHF | 45'150 CHF | 99.99% | 99.99% |
| 21.08.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 199'175 | 199'175 | 48'867 CHF | 50'859 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.41% | 0.23 CHF | 0.24 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 44'247 CHF | 46'239 CHF | 99.39% | 99.39% |
| 19.08.2026 | 5.10% | 0.21 CHF | 0.22 CHF | 200'000 | 200'000 | 191'330 | 191'340 | 36'694 CHF | 38'609 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.32% | 0.20 CHF | 0.21 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 34'640 CHF | 36'532 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.50% | 0.18 CHF | 0.19 CHF | 190'000 | 190'000 | 189'218 | 189'213 | 33'499 CHF | 35'390 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 32'107 CHF | 33'999 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.75% | 0.18 CHF | 0.19 CHF | 190'000 | 190'000 | 189'219 | 189'219 | 27'294 CHF | 29'186 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.81% | 0.16 CHF | 0.17 CHF | 190'000 | 190'000 | 188'759 | 188'759 | 31'791 CHF | 33'683 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.83% | 0.17 CHF | 0.18 CHF | 190'000 | 190'000 | 189'217 | 189'217 | 31'576 CHF | 33'468 CHF | 99.80% | 99.80% |