| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 4.60% | 0.22 CHF | 0.23 CHF | 250'000 | 30'000 | 246'780 | 25'732 | 53'940 CHF | 5'887 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.67% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 246'459 | 30'000 | 51'528 CHF | 6'578 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.81% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 255'295 | 28'575 | 51'731 CHF | 6'082 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.90% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 267'565 | 32'387 | 53'273 CHF | 6'770 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.57% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 241'666 | 30'000 | 52'050 CHF | 6'770 CHF | 100.00% | 100.00% |
| 07.08.2026 | 4.57% | 0.22 CHF | 0.23 CHF | 250'000 | 30'000 | 250'000 | 30'000 | 53'479 CHF | 6'717 CHF | 100.00% | 100.00% |
| 06.08.2026 | 4.30% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 227'770 | 30'000 | 51'863 CHF | 7'135 CHF | 100.00% | 100.00% |
| 05.08.2026 | 4.23% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 225'000 | 29'502 | 52'075 CHF | 7'122 CHF | 100.00% | 100.00% |
| 04.08.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 226'394 | 23'738 | 51'425 CHF | 5'605 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.96% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 269'338 | 35'119 | 52'989 CHF | 7'233 CHF | 100.00% | 100.00% |