| 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 | 3.05% | 0.23 CHF | 0.24 CHF | 225'000 | 140'000 | 206'916 | 140'000 | 52'525 CHF | 36'736 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.82% | 0.28 CHF | 0.29 CHF | 190'000 | 140'000 | 190'509 | 140'000 | 53'290 CHF | 40'283 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.94% | 0.27 CHF | 0.28 CHF | 200'000 | 150'000 | 197'682 | 150'000 | 52'981 CHF | 41'424 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.17% | 0.24 CHF | 0.25 CHF | 225'000 | 140'000 | 205'655 | 140'000 | 50'986 CHF | 35'854 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.00% | 0.27 CHF | 0.28 CHF | 200'000 | 140'000 | 200'000 | 140'000 | 52'562 CHF | 37'914 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.83% | 0.27 CHF | 0.28 CHF | 200'000 | 140'000 | 190'983 | 140'000 | 53'292 CHF | 40'193 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.69% | 0.29 CHF | 0.30 CHF | 180'000 | 140'000 | 180'513 | 140'000 | 53'046 CHF | 42'263 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.55% | 0.30 CHF | 0.31 CHF | 180'000 | 140'000 | 171'443 | 140'000 | 53'029 CHF | 44'430 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.54% | 0.30 CHF | 0.31 CHF | 180'000 | 140'000 | 170'115 | 140'000 | 52'857 CHF | 44'621 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.62% | 0.30 CHF | 0.31 CHF | 180'000 | 140'000 | 178'923 | 140'000 | 53'925 CHF | 43'318 CHF | 100.00% | 100.00% |