| 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 | 4.88% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 251'569 | 251'569 | 50'316 CHF | 52'832 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.76% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'303 CHF | 53'803 CHF | 99.19% | 99.19% |
| 20.08.2026 | 4.91% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 255'665 | 255'665 | 50'758 CHF | 53'315 CHF | 98.42% | 98.42% |
| 19.08.2026 | 5.37% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 292'914 | 292'914 | 53'082 CHF | 56'011 CHF | 99.85% | 99.85% |
| 18.08.2026 | 6.39% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 345'711 | 345'711 | 52'345 CHF | 55'802 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 375'277 | 375'277 | 52'496 CHF | 56'249 CHF | 99.65% | 99.65% |
| 14.08.2026 | 6.63% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 359'848 | 359'848 | 52'498 CHF | 56'097 CHF | 99.68% | 99.68% |
| 13.08.2026 | 6.90% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 374'996 | 374'996 | 52'501 CHF | 56'251 CHF | 99.74% | 99.74% |
| 12.08.2026 | 6.79% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 369'173 | 369'173 | 52'513 CHF | 56'205 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 52'500 CHF | 56'250 CHF | 99.89% | 99.89% |