| 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 | 2.88% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'174 | 150'174 | 51'399 CHF | 52'901 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'042 CHF | 53'542 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'185 | 174'185 | 57'457 CHF | 59'199 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.97% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 164'170 | 164'170 | 54'480 CHF | 56'122 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'971 | 174'971 | 56'823 CHF | 58'573 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.96% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 166'328 | 166'328 | 55'336 CHF | 56'999 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 170'204 | 170'204 | 55'654 CHF | 57'356 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.12% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'289 CHF | 57'039 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'134 CHF | 55'884 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.52% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 198'828 | 198'828 | 55'488 CHF | 57'476 CHF | 99.89% | 99.89% |