| 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% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 202'783 | 28'972 | 51'385 CHF | 7'654 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 204'410 | 30'000 | 51'617 CHF | 7'886 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.91% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 201'791 | 30'000 | 50'737 CHF | 7'847 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.78% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 200'000 | 30'000 | 51'906 CHF | 8'086 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 196'814 | 29'522 | 53'897 CHF | 8'381 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.55% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 187'290 | 30'000 | 53'407 CHF | 8'869 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 182'485 | 30'000 | 53'366 CHF | 9'076 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 190'000 | 30'000 | 183'296 | 30'000 | 54'128 CHF | 9'163 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.39% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 184'587 | 28'736 | 53'493 CHF | 8'607 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 183'749 | 30'000 | 53'894 CHF | 9'105 CHF | 100.00% | 100.00% |