| 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 | 6.44% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 348'928 | 348'928 | 52'471 CHF | 55'961 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.76% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 303'849 | 303'849 | 51'249 CHF | 54'288 CHF | 99.20% | 99.20% |
| 20.08.2026 | 5.96% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 321'793 | 321'793 | 52'369 CHF | 55'587 CHF | 98.44% | 98.44% |
| 19.08.2026 | 5.44% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 298'607 | 298'607 | 53'456 CHF | 56'442 CHF | 99.85% | 99.85% |
| 18.08.2026 | 5.73% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 301'500 | 301'500 | 51'064 CHF | 54'079 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.48% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'230 CHF | 56'230 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.91% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 252'903 | 252'903 | 50'264 CHF | 52'793 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.50% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 242'855 | 242'855 | 52'814 CHF | 55'242 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.85% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 202'204 | 202'204 | 51'536 CHF | 53'558 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 207'217 | 207'217 | 51'786 CHF | 53'858 CHF | 99.89% | 99.89% |