| 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 | 4.07% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 220'639 | 220'639 | 53'147 CHF | 55'354 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.63% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 247'296 | 247'296 | 52'207 CHF | 54'679 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.44% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 241'830 | 241'830 | 53'256 CHF | 55'674 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.71% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'167 | 249'167 | 51'709 CHF | 54'201 CHF | 99.85% | 99.85% |
| 18.08.2026 | 4.53% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'856 | 249'856 | 53'931 CHF | 56'430 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.75% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'391 CHF | 53'891 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'885 CHF | 54'385 CHF | 99.68% | 99.68% |
| 13.08.2026 | 5.16% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 277'758 | 277'758 | 52'440 CHF | 55'218 CHF | 99.75% | 99.75% |
| 12.08.2026 | 5.26% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 285'997 | 285'997 | 52'957 CHF | 55'817 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.43% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 296'593 | 296'593 | 53'196 CHF | 56'162 CHF | 99.90% | 99.90% |