| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'373 CHF | 54'873 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.93% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 263'178 | 263'208 | 52'134 CHF | 54'773 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.66% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 302'252 | 302'233 | 51'906 CHF | 54'925 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.96% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 259'375 | 259'371 | 51'020 CHF | 53'613 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.51% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 248'842 | 248'834 | 53'997 CHF | 56'484 CHF | 100.00% | 100.00% |
| 07.08.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'842 | 224'842 | 53'563 CHF | 55'811 CHF | 99.63% | 99.63% |
| 06.08.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 205'263 | 205'271 | 51'994 CHF | 54'049 CHF | 99.86% | 99.86% |
| 05.08.2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 204'168 | 204'168 | 51'223 CHF | 53'264 CHF | 100.00% | 100.00% |
| 04.08.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 243'972 | 243'968 | 53'190 CHF | 55'629 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 226'166 | 226'166 | 52'206 CHF | 54'467 CHF | 100.00% | 100.00% |