| 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 | 11.21% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 349'437 | 177'346 | 29'656 CHF | 16'824 CHF | 98.84% | 98.84% |
| 21.08.2026 | 12.39% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 385'169 | 199'733 | 29'380 CHF | 17'233 CHF | 98.73% | 98.73% |
| 20.08.2026 | 13.05% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 409'475 | 212'091 | 29'538 CHF | 17'420 CHF | 98.70% | 98.70% |
| 19.08.2026 | 14.81% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 467'414 | 238'357 | 29'457 CHF | 17'414 CHF | 98.92% | 98.92% |
| 18.08.2026 | 15.32% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 489'883 | 246'051 | 29'619 CHF | 17'340 CHF | 98.95% | 98.95% |
| 17.08.2026 | 15.46% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 495'382 | 248'271 | 29'643 CHF | 17'338 CHF | 98.91% | 98.91% |
| 14.08.2026 | 15.51% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 501'279 | 252'239 | 29'635 CHF | 17'430 CHF | 98.92% | 98.92% |
| 13.08.2026 | 15.42% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 496'666 | 249'030 | 29'684 CHF | 17'373 CHF | 98.92% | 98.92% |
| 12.08.2026 | 13.42% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 423'060 | 218'901 | 29'272 CHF | 17'335 CHF | 97.45% | 97.45% |
| 11.08.2026 | 17.36% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 553'310 | 200'767 | 29'316 CHF | 12'884 CHF | 98.91% | 98.91% |