| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 7.58% | 0.13 CHF | 0.14 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 5'035 CHF | 5'431 CHF | 99.61% | 99.61% |
| 20.08.2026 | 8.68% | 0.11 CHF | 0.12 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 4'366 CHF | 4'762 CHF | 100.00% | 100.00% |
| 19.08.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 40'000 | 40'000 | 82'208 | 82'208 | 9'043 CHF | 9'865 CHF | 100.00% | 100.00% |
| 18.08.2026 | 8.35% | 0.11 CHF | 0.12 CHF | 100'000 | 100'000 | 99'057 | 99'057 | 11'388 CHF | 12'379 CHF | 100.00% | 100.00% |
| 17.08.2026 | 7.65% | 0.12 CHF | 0.13 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 3'741 CHF | 4'039 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.44% | 0.13 CHF | 0.14 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 3'847 CHF | 4'144 CHF | 100.00% | 100.00% |
| 13.08.2026 | 7.40% | 0.13 CHF | 0.14 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 3'867 CHF | 4'164 CHF | 100.00% | 100.00% |
| 12.08.2026 | 7.18% | 0.13 CHF | 0.14 CHF | 30'000 | 30'000 | 29'711 | 29'711 | 3'997 CHF | 4'295 CHF | 100.00% | 100.00% |
| 11.08.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 30'000 | 30'000 | 29'710 | 29'710 | 3'858 CHF | 4'155 CHF | 100.00% | 100.00% |
| 10.08.2026 | 6.81% | 0.14 CHF | 0.15 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 4'221 CHF | 4'518 CHF | 100.00% | 100.00% |