| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 4.06% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 218'009 | 218'009 | 52'645 CHF | 54'825 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.56% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 247'091 | 247'091 | 52'981 CHF | 55'452 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.19% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 225'915 | 225'915 | 52'730 CHF | 54'989 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.17% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'063 | 225'063 | 52'826 CHF | 55'076 CHF | 99.21% | 99.21% |
| 19.08.2026 | 4.13% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 223'969 | 223'969 | 53'182 CHF | 55'422 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.67% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'523 CHF | 55'523 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.06% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 218'877 | 218'877 | 52'899 CHF | 55'088 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.97% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 220'594 | 220'594 | 54'450 CHF | 56'656 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.72% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 203'382 | 203'382 | 53'636 CHF | 55'670 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.91% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 221'555 | 221'555 | 55'560 CHF | 57'776 CHF | 100.00% | 100.00% |