| 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 | 11.19% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 351'958 | 177'520 | 29'523 CHF | 16'660 CHF | 98.82% | 98.82% |
| 21.08.2026 | 10.51% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 334'286 | 176'106 | 30'125 CHF | 17'650 CHF | 98.72% | 98.72% |
| 20.08.2026 | 10.26% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 326'686 | 196'588 | 29'951 CHF | 20'208 CHF | 98.68% | 98.68% |
| 19.08.2026 | 8.87% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 282'026 | 282'026 | 29'955 CHF | 32'776 CHF | 98.91% | 98.91% |
| 18.08.2026 | 8.69% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 276'127 | 276'127 | 30'404 CHF | 33'165 CHF | 98.93% | 98.93% |
| 17.08.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 247'512 | 247'512 | 29'701 CHF | 32'177 CHF | 98.91% | 98.91% |
| 14.08.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 247'416 | 247'416 | 29'690 CHF | 32'164 CHF | 98.92% | 98.92% |
| 13.08.2026 | 7.51% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 236'640 | 236'640 | 30'056 CHF | 32'423 CHF | 98.92% | 98.92% |
| 12.08.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 245'588 | 245'588 | 29'471 CHF | 31'926 CHF | 97.45% | 97.45% |
| 11.08.2026 | 6.51% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 207'033 | 207'039 | 30'528 CHF | 32'599 CHF | 98.92% | 98.92% |