| 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 | 10.81% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 341'950 | 174'648 | 29'911 CHF | 17'033 CHF | 98.72% | 98.72% |
| 21.08.2026 | 9.13% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 285'735 | 285'735 | 29'648 CHF | 32'505 CHF | 98.18% | 98.18% |
| 20.08.2026 | 9.47% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 293'188 | 277'943 | 29'424 CHF | 30'831 CHF | 98.59% | 98.59% |
| 19.08.2026 | 8.65% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 274'395 | 273'825 | 29'935 CHF | 32'619 CHF | 98.84% | 98.84% |
| 18.08.2026 | 7.36% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 236'774 | 236'774 | 30'230 CHF | 32'597 CHF | 98.84% | 98.84% |
| 17.08.2026 | 6.15% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 191'625 | 191'625 | 30'351 CHF | 32'267 CHF | 98.85% | 98.85% |
| 14.08.2026 | 6.37% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 201'031 | 201'031 | 30'531 CHF | 32'541 CHF | 98.84% | 98.84% |
| 13.08.2026 | 5.55% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'346 | 174'346 | 30'401 CHF | 32'145 CHF | 98.85% | 98.85% |
| 12.08.2026 | 5.19% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 162'130 | 162'130 | 30'469 CHF | 32'090 CHF | 97.38% | 97.38% |
| 11.08.2026 | 5.33% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 169'501 | 169'501 | 31'054 CHF | 32'749 CHF | 98.85% | 98.85% |