| 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 | 8.54% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 463'886 | 463'886 | 51'973 CHF | 56'612 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.10% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 432'424 | 432'424 | 51'187 CHF | 55'512 CHF | 99.20% | 99.20% |
| 20.08.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 475'240 | 475'240 | 52'228 CHF | 56'980 CHF | 98.42% | 98.42% |
| 19.08.2026 | 8.82% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 478'876 | 478'876 | 51'901 CHF | 56'690 CHF | 99.84% | 99.84% |
| 18.08.2026 | 9.13% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 488'131 | 488'131 | 51'066 CHF | 55'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 8.71% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 473'962 | 473'962 | 52'051 CHF | 56'791 CHF | 99.65% | 99.65% |
| 14.08.2026 | 8.73% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 471'062 | 471'061 | 51'604 CHF | 56'314 CHF | 99.68% | 99.68% |
| 13.08.2026 | 9.26% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 492'172 | 492'172 | 50'705 CHF | 55'626 CHF | 99.74% | 99.74% |
| 12.08.2026 | 9.31% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 493'854 | 492'089 | 50'617 CHF | 55'376 CHF | 100.00% | 100.00% |
| 11.08.2026 | 10.76% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 585'145 | 300'000 | 51'458 CHF | 29'397 CHF | 99.90% | 99.90% |