| 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 | 10.37% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 562'242 | 336'829 | 51'401 CHF | 34'545 CHF | 100.00% | 100.00% |
| 21.08.2026 | 9.84% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 524'002 | 436'297 | 50'570 CHF | 47'071 CHF | 99.20% | 99.20% |
| 20.08.2026 | 11.38% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 610'557 | 310'749 | 50'629 CHF | 28'862 CHF | 98.43% | 98.43% |
| 19.08.2026 | 11.16% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 604'726 | 318'788 | 51'160 CHF | 30'296 CHF | 99.84% | 99.84% |
| 18.08.2026 | 11.73% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 631'384 | 325'386 | 50'660 CHF | 29'352 CHF | 100.00% | 100.00% |
| 17.08.2026 | 10.91% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 589'896 | 311'679 | 51'154 CHF | 30'262 CHF | 99.66% | 99.66% |
| 14.08.2026 | 10.98% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 587'251 | 347'402 | 50'523 CHF | 34'013 CHF | 99.68% | 99.68% |
| 13.08.2026 | 11.00% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 594'334 | 309'826 | 51'057 CHF | 29'812 CHF | 99.74% | 99.74% |
| 12.08.2026 | 11.30% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 609'418 | 328'337 | 50'867 CHF | 30'923 CHF | 100.00% | 100.00% |
| 11.08.2026 | 15.16% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 835'433 | 420'472 | 50'906 CHF | 29'836 CHF | 99.89% | 99.89% |