| 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 | 2.71% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'611 CHF | 56'111 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.53% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 145'317 | 145'318 | 56'697 CHF | 58'151 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.56% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 147'016 | 147'016 | 56'644 CHF | 58'114 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'215 | 149'215 | 56'732 CHF | 58'225 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.34% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'926 CHF | 54'176 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'222 | 125'222 | 50'784 CHF | 52'036 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.67% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'491 CHF | 56'991 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.76% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'579 CHF | 55'079 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 151'075 | 151'075 | 52'109 CHF | 53'620 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'009 CHF | 55'759 CHF | 99.90% | 99.90% |