| 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 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'815 CHF | 53'065 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.63% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 147'935 | 147'935 | 55'500 CHF | 56'979 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.53% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 135'672 | 135'672 | 52'895 CHF | 54'251 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'683 CHF | 57'183 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 141'589 | 141'589 | 55'497 CHF | 56'913 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.60% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 148'732 | 148'732 | 56'392 CHF | 57'880 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.93% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 162'914 | 162'914 | 54'806 CHF | 56'435 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.22% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'882 | 174'882 | 53'470 CHF | 55'219 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.88% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 203'684 | 203'684 | 51'465 CHF | 53'502 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.70% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'519 | 200'519 | 53'329 CHF | 55'334 CHF | 99.90% | 99.90% |