| 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 | 15.13% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 487'757 | 245'320 | 29'636 CHF | 17'363 CHF | 98.69% | 98.69% |
| 21.08.2026 | 15.18% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 482'683 | 243'707 | 29'588 CHF | 17'383 CHF | 98.60% | 98.60% |
| 20.08.2026 | 14.29% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 451'727 | 232'889 | 29'354 CHF | 17'463 CHF | 98.52% | 98.52% |
| 19.08.2026 | 11.43% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 366'118 | 185'536 | 29'573 CHF | 16'825 CHF | 98.80% | 98.80% |
| 18.08.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 334'581 | 177'095 | 30'102 CHF | 17'735 CHF | 98.76% | 98.76% |
| 17.08.2026 | 9.71% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 304'380 | 253'759 | 29'384 CHF | 27'361 CHF | 98.81% | 98.81% |
| 14.08.2026 | 9.47% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 289'107 | 288'986 | 29'203 CHF | 32'082 CHF | 98.83% | 98.83% |
| 13.08.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 330'279 | 188'189 | 29'961 CHF | 19'108 CHF | 98.78% | 98.78% |
| 12.08.2026 | 9.88% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 302'974 | 250'792 | 29'204 CHF | 27'014 CHF | 97.32% | 97.32% |
| 11.08.2026 | 8.11% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 257'459 | 257'459 | 29'966 CHF | 32'541 CHF | 98.77% | 98.77% |