| 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 | 3.98% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 363'147 | 310'041 | 52'863 CHF | 46'795 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.15% | 0.16 CHF | 0.16 CHF | 400'000 | 400'000 | 380'454 | 299'261 | 54'627 CHF | 44'829 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.76% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 350'033 | 287'142 | 52'961 CHF | 45'052 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.22% | 0.16 CHF | 0.17 CHF | 325'000 | 300'000 | 364'872 | 289'146 | 53'620 CHF | 44'385 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.22% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 399'235 | 233'555 | 54'100 CHF | 33'184 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.68% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 331'038 | 284'023 | 51'806 CHF | 46'065 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.07% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 297'618 | 283'801 | 56'068 CHF | 55'110 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.96% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 281'256 | 58'417 CHF | 56'602 CHF | 99.99% | 99.99% |
| 12.08.2026 | 2.87% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 295'235 | 282'845 | 58'879 CHF | 57'911 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.10% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 297'557 | 283'391 | 60'871 CHF | 59'821 CHF | 100.00% | 100.00% |