| 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 | 4.82% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 50'649 CHF | 53'149 CHF | 99.38% | 99.38% |
| 24.08.2026 | 4.43% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 246'003 | 246'003 | 54'268 CHF | 56'729 CHF | 99.38% | 99.38% |
| 21.08.2026 | 4.70% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'857 | 249'857 | 52'018 CHF | 54'517 CHF | 98.57% | 98.57% |
| 20.08.2026 | 4.46% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 243'633 | 243'633 | 53'406 CHF | 55'843 CHF | 97.80% | 97.80% |
| 19.08.2026 | 4.44% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 246'316 | 246'318 | 54'200 CHF | 56'664 CHF | 99.22% | 99.22% |
| 18.08.2026 | 4.64% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'637 CHF | 55'137 CHF | 99.38% | 99.38% |
| 17.08.2026 | 4.59% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'227 CHF | 55'727 CHF | 99.02% | 99.02% |
| 14.08.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 236'426 | 236'426 | 53'779 CHF | 56'143 CHF | 99.06% | 99.06% |
| 13.08.2026 | 4.33% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 235'135 | 235'135 | 53'064 CHF | 55'415 CHF | 99.11% | 99.11% |
| 12.08.2026 | 4.83% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'731 | 250'731 | 50'633 CHF | 53'141 CHF | 99.38% | 99.38% |