| 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 | 3.34% | 0.19 CHF | 0.20 CHF | 275'000 | 140'000 | 245'144 | 140'000 | 52'263 CHF | 31'024 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.18% | 0.24 CHF | 0.25 CHF | 225'000 | 140'000 | 225'000 | 140'000 | 53'676 CHF | 34'476 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.03% | 0.23 CHF | 0.24 CHF | 225'000 | 150'000 | 231'430 | 150'000 | 52'812 CHF | 35'337 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.24% | 0.20 CHF | 0.21 CHF | 250'000 | 140'000 | 252'875 | 140'000 | 52'576 CHF | 30'089 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.28% | 0.23 CHF | 0.24 CHF | 225'000 | 140'000 | 231'036 | 140'000 | 51'371 CHF | 32'189 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.15% | 0.23 CHF | 0.24 CHF | 225'000 | 140'000 | 220'779 | 140'000 | 52'518 CHF | 34'390 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.11% | 0.25 CHF | 0.26 CHF | 200'000 | 140'000 | 200'000 | 140'000 | 50'700 CHF | 36'610 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.93% | 0.26 CHF | 0.27 CHF | 200'000 | 140'000 | 199'508 | 140'000 | 53'619 CHF | 38'748 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.92% | 0.27 CHF | 0.27 CHF | 200'000 | 140'000 | 199'593 | 140'000 | 53'912 CHF | 38'938 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.03% | 0.26 CHF | 0.27 CHF | 200'000 | 140'000 | 200'000 | 140'000 | 52'057 CHF | 37'560 CHF | 100.00% | 100.00% |