| 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 | 3.88% | 0.22 CHF | 0.23 CHF | 250'000 | 14'000 | 261'921 | 14'000 | 52'932 CHF | 2'944 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.04% | 0.20 CHF | 0.21 CHF | 250'000 | 16'000 | 273'813 | 16'000 | 52'383 CHF | 3'191 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.08% | 0.19 CHF | 0.20 CHF | 275'000 | 17'000 | 292'523 | 17'000 | 52'470 CHF | 3'181 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.48% | 0.18 CHF | 0.19 CHF | 300'000 | 17'000 | 295'492 | 17'000 | 53'334 CHF | 3'179 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.65% | 0.17 CHF | 0.18 CHF | 300'000 | 19'000 | 321'795 | 19'000 | 52'465 CHF | 3'214 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.57% | 0.17 CHF | 0.18 CHF | 325'000 | 19'000 | 316'957 | 19'000 | 52'917 CHF | 3'290 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.48% | 0.16 CHF | 0.17 CHF | 325'000 | 18'000 | 309'833 | 18'000 | 53'355 CHF | 3'216 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.32% | 0.18 CHF | 0.18 CHF | 300'000 | 17'000 | 296'284 | 17'000 | 52'833 CHF | 3'135 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.13% | 0.19 CHF | 0.20 CHF | 275'000 | 18'000 | 275'000 | 18'000 | 52'717 CHF | 3'560 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.31% | 0.19 CHF | 0.19 CHF | 275'000 | 18'000 | 278'844 | 18'000 | 52'369 CHF | 3'496 CHF | 100.00% | 100.00% |