| 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 | 10.94% | 0.07 CHF | 0.08 CHF | 600'000 | 375'000 | 304'621 | 182'655 | 25'772 CHF | 17'270 CHF | 98.80% | 98.80% |
| 21.08.2026 | 7.51% | 0.11 CHF | 0.12 CHF | 425'000 | 425'000 | 232'027 | 232'027 | 29'434 CHF | 31'755 CHF | 98.43% | 98.43% |
| 20.08.2026 | 6.39% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 196'748 | 196'748 | 30'058 CHF | 32'026 CHF | 98.68% | 98.68% |
| 19.08.2026 | 6.21% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 190'192 | 190'192 | 30'496 CHF | 32'398 CHF | 98.90% | 98.90% |
| 18.08.2026 | 7.79% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 245'019 | 245'020 | 29'728 CHF | 32'178 CHF | 98.91% | 98.91% |
| 17.08.2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 148'420 | 148'420 | 30'551 CHF | 32'035 CHF | 98.93% | 98.93% |
| 14.08.2026 | 4.42% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 141'466 | 141'466 | 31'347 CHF | 32'762 CHF | 98.93% | 98.93% |
| 13.08.2026 | 4.12% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 132'625 | 132'625 | 31'323 CHF | 32'649 CHF | 98.93% | 98.93% |
| 12.08.2026 | 4.65% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 252'437 | 252'440 | 53'077 CHF | 55'602 CHF | 98.54% | 98.54% |
| 11.08.2026 | 4.04% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 219'598 | 219'598 | 53'289 CHF | 55'485 CHF | 91.71% | 91.71% |