| 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 | 5.42% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 299'940 | 299'940 | 53'846 CHF | 56'846 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.27% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 287'271 | 287'271 | 53'058 CHF | 55'931 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.98% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 259'868 | 259'868 | 50'890 CHF | 53'489 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.89% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 254'443 | 254'443 | 50'733 CHF | 53'278 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.75% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'357 CHF | 53'857 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.85% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 50'360 CHF | 52'860 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.55% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'689 CHF | 56'189 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'316 | 249'316 | 52'645 CHF | 55'139 CHF | 99.74% | 99.74% |
| 12.08.2026 | 4.58% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'372 CHF | 55'872 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.97% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 210'872 | 210'872 | 52'001 CHF | 54'109 CHF | 99.89% | 99.89% |