| 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 | 3.91% | 0.19 CHF | 0.19 CHF | 275'000 | 14'000 | 257'267 | 14'000 | 52'357 CHF | 2'967 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.21% | 0.21 CHF | 0.22 CHF | 250'000 | 12'000 | 239'835 | 12'000 | 52'439 CHF | 2'741 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.13% | 0.22 CHF | 0.23 CHF | 225'000 | 12'000 | 222'696 | 12'000 | 52'820 CHF | 2'968 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.15% | 0.24 CHF | 0.25 CHF | 225'000 | 12'000 | 223'819 | 12'000 | 52'784 CHF | 2'951 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.72% | 0.25 CHF | 0.26 CHF | 200'000 | 11'000 | 199'861 | 11'000 | 52'743 CHF | 3'013 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200'000 | 11'000 | 193'528 | 11'000 | 53'299 CHF | 3'142 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.63% | 0.29 CHF | 0.30 CHF | 190'000 | 11'000 | 195'627 | 11'000 | 53'020 CHF | 3'095 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.70% | 0.26 CHF | 0.27 CHF | 200'000 | 12'000 | 200'000 | 12'000 | 53'084 CHF | 3'305 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.04% | 0.24 CHF | 0.25 CHF | 225'000 | 12'000 | 218'675 | 12'000 | 53'062 CHF | 3'034 CHF | 99.97% | 99.97% |
| 11.08.2026 | 4.08% | 0.25 CHF | 0.26 CHF | 200'000 | 12'000 | 203'737 | 12'000 | 50'987 CHF | 3'131 CHF | 100.00% | 100.00% |