| 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 | 2.34% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'918 CHF | 54'168 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.28% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'327 CHF | 55'577 CHF | 99.19% | 99.19% |
| 20.08.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'332 | 125'332 | 52'147 CHF | 53'400 CHF | 98.42% | 98.42% |
| 19.08.2026 | 2.66% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 146'281 | 146'281 | 54'211 CHF | 55'674 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.31% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 177'264 | 177'264 | 52'670 CHF | 54'442 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'512 CHF | 55'512 CHF | 99.65% | 99.65% |
| 14.08.2026 | 3.47% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 189'948 | 189'948 | 53'759 CHF | 55'658 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.70% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'087 CHF | 55'087 CHF | 99.74% | 99.74% |
| 12.08.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'983 CHF | 56'983 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.71% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'866 CHF | 54'866 CHF | 99.89% | 99.89% |