| 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 | 4.17% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'234 | 224'234 | 52'701 CHF | 54'943 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.43% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 245'878 | 245'878 | 54'305 CHF | 56'764 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.32% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 233'225 | 233'225 | 52'767 CHF | 55'100 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'363 | 225'363 | 52'667 CHF | 54'920 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.63% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'776 CHF | 55'276 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.61% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'004 CHF | 55'504 CHF | 99.65% | 99.65% |
| 14.08.2026 | 4.17% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 226'250 | 226'250 | 53'089 CHF | 55'351 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.04% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 215'036 | 215'036 | 52'136 CHF | 54'286 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 201'435 | 201'435 | 51'322 CHF | 53'336 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 186'908 | 186'908 | 52'785 CHF | 54'654 CHF | 99.89% | 99.89% |