| 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 | 4.04% | 0.26 CHF | 0.27 CHF | 200'000 | 8'500 | 200'574 | 8'200 | 52'702 CHF | 2'245 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.16% | 0.25 CHF | 0.26 CHF | 200'000 | 7'500 | 200'000 | 7'500 | 51'692 CHF | 2'021 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.92% | 0.27 CHF | 0.28 CHF | 200'000 | 7'500 | 200'000 | 7'500 | 51'984 CHF | 2'027 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.28% | 0.25 CHF | 0.26 CHF | 200'000 | 7'500 | 200'000 | 7'500 | 51'532 CHF | 2'017 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.87% | 0.27 CHF | 0.28 CHF | 200'000 | 7'000 | 192'709 | 7'000 | 53'526 CHF | 2'023 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 170'000 | 7'000 | 166'654 | 7'000 | 53'654 CHF | 2'333 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.48% | 0.33 CHF | 0.34 CHF | 160'000 | 7'000 | 162'531 | 7'000 | 53'219 CHF | 2'374 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.58% | 0.34 CHF | 0.35 CHF | 160'000 | 7'000 | 159'897 | 7'000 | 52'893 CHF | 2'400 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.62% | 0.33 CHF | 0.35 CHF | 160'000 | 7'000 | 150'431 | 7'000 | 53'669 CHF | 2'590 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.47% | 0.35 CHF | 0.36 CHF | 150'000 | 7'000 | 147'602 | 7'000 | 53'664 CHF | 2'636 CHF | 100.00% | 100.00% |