| 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 | 3.66% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'705 CHF | 55'705 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.56% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 195'413 | 195'413 | 53'944 CHF | 55'898 CHF | 99.20% | 99.20% |
| 20.08.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'658 | 175'658 | 51'029 CHF | 52'786 CHF | 98.43% | 98.43% |
| 19.08.2026 | 3.32% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'190 | 175'190 | 51'977 CHF | 53'729 CHF | 99.84% | 99.84% |
| 18.08.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'717 CHF | 55'467 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'857 CHF | 54'607 CHF | 99.66% | 99.66% |
| 14.08.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'604 CHF | 57'354 CHF | 99.68% | 99.68% |
| 13.08.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'282 | 174'282 | 55'749 CHF | 57'491 CHF | 99.75% | 99.75% |
| 12.08.2026 | 3.02% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 168'636 | 168'636 | 54'973 CHF | 56'659 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.61% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'659 CHF | 58'159 CHF | 99.90% | 99.90% |