| 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 | 4.63% | 0.13 CHF | 0.14 CHF | 400'000 | 140'000 | 347'413 | 140'000 | 52'540 CHF | 22'410 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.13% | 0.18 CHF | 0.19 CHF | 300'000 | 140'000 | 300'000 | 140'000 | 53'335 CHF | 25'939 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.35% | 0.17 CHF | 0.18 CHF | 325'000 | 150'000 | 319'658 | 150'000 | 53'243 CHF | 26'183 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.97% | 0.14 CHF | 0.15 CHF | 375'000 | 140'000 | 360'926 | 140'000 | 52'852 CHF | 21'575 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.38% | 0.17 CHF | 0.17 CHF | 325'000 | 140'000 | 327'979 | 140'000 | 52'680 CHF | 23'524 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.01% | 0.17 CHF | 0.18 CHF | 325'000 | 140'000 | 296'092 | 140'000 | 52'602 CHF | 25'908 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.98% | 0.19 CHF | 0.20 CHF | 275'000 | 140'000 | 274'237 | 140'000 | 52'687 CHF | 27'995 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.59% | 0.20 CHF | 0.21 CHF | 275'000 | 140'000 | 251'296 | 140'000 | 52'192 CHF | 30'145 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.29% | 0.20 CHF | 0.21 CHF | 250'000 | 140'000 | 250'000 | 140'000 | 52'444 CHF | 30'350 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.72% | 0.20 CHF | 0.20 CHF | 275'000 | 140'000 | 267'265 | 140'000 | 53'351 CHF | 29'018 CHF | 100.00% | 100.00% |