| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 160'493 | 160'493 | 681'221 CHF | 682'827 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 200'000 | 200'000 | 160'175 | 160'175 | 661'967 CHF | 663'572 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 200'000 | 200'000 | 160'259 | 160'259 | 662'370 CHF | 663'976 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 200'000 | 200'000 | 160'485 | 160'485 | 669'120 CHF | 670'726 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 200'000 | 200'000 | 160'599 | 160'599 | 657'543 CHF | 659'150 CHF | 98.77% | 98.77% |
| 17.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 158'442 | 158'442 | 605'650 CHF | 607'256 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200'000 | 200'000 | 160'502 | 160'502 | 620'812 CHF | 622'417 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 200'000 | 200'000 | 160'484 | 160'484 | 645'598 CHF | 647'204 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 200'000 | 200'000 | 160'572 | 160'572 | 649'600 CHF | 651'207 CHF | 99.13% | 99.13% |
| 11.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 200'000 | 200'000 | 160'462 | 160'462 | 655'372 CHF | 656'978 CHF | 99.95% | 99.95% |