| 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 | 2.75% | 0.23 CHF | 0.23 CHF | 225'000 | 25'000 | 247'293 | 25'000 | 53'194 CHF | 5'530 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.63% | 0.22 CHF | 0.23 CHF | 250'000 | 25'000 | 231'907 | 25'000 | 52'183 CHF | 5'779 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.74% | 0.23 CHF | 0.23 CHF | 225'000 | 20'000 | 240'013 | 20'000 | 51'883 CHF | 4'454 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.39% | 0.18 CHF | 0.18 CHF | 300'000 | 20'000 | 303'340 | 20'000 | 52'815 CHF | 3'604 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.25% | 0.18 CHF | 0.19 CHF | 275'000 | 20'000 | 279'308 | 20'000 | 51'837 CHF | 3'836 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.50% | 0.18 CHF | 0.18 CHF | 300'000 | 20'000 | 312'666 | 20'000 | 53'155 CHF | 3'523 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.73% | 0.16 CHF | 0.16 CHF | 325'000 | 20'000 | 322'031 | 20'000 | 53'168 CHF | 3'429 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.39% | 0.19 CHF | 0.19 CHF | 275'000 | 20'000 | 295'797 | 19'977 | 52'667 CHF | 3'689 CHF | 96.74% | 96.74% |
| 12.08.2026 | 3.02% | 0.21 CHF | 0.21 CHF | 250'000 | 20'000 | 255'738 | 20'000 | 51'863 CHF | 4'184 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.55% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 226'341 | 20'000 | 53'509 CHF | 4'853 CHF | 99.95% | 99.95% |