| 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 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 50'711 CHF | 52'711 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.18% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 226'284 | 226'284 | 53'059 CHF | 55'322 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 220'813 | 220'813 | 53'051 CHF | 55'259 CHF | 98.44% | 98.44% |
| 19.08.2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 201'101 | 201'101 | 50'186 CHF | 52'197 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.39% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 239'365 | 239'365 | 53'315 CHF | 55'709 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.28% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 228'921 | 228'921 | 52'297 CHF | 54'586 CHF | 99.65% | 99.65% |
| 14.08.2026 | 3.81% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'924 | 200'924 | 51'679 CHF | 53'688 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.70% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 199'909 | 199'909 | 53'096 CHF | 55'095 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.50% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 194'377 | 194'377 | 54'532 CHF | 56'476 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'739 CHF | 56'489 CHF | 99.90% | 99.90% |