| 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 | 3.86% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 50'776 CHF | 52'776 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'288 CHF | 53'288 CHF | 99.20% | 99.20% |
| 20.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'551 | 224'551 | 53'852 CHF | 56'097 CHF | 98.43% | 98.43% |
| 19.08.2026 | 4.07% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 218'210 | 218'210 | 52'440 CHF | 54'622 CHF | 99.84% | 99.84% |
| 18.08.2026 | 4.20% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 225'039 | 225'039 | 52'519 CHF | 54'770 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 220'806 | 220'806 | 53'049 CHF | 55'257 CHF | 99.66% | 99.66% |
| 14.08.2026 | 4.13% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 219'824 | 219'824 | 52'166 CHF | 54'364 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 226'218 | 226'218 | 52'435 CHF | 54'698 CHF | 99.75% | 99.75% |
| 12.08.2026 | 4.39% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 240'457 | 240'457 | 53'514 CHF | 55'918 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.02% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 264'882 | 264'882 | 51'416 CHF | 54'065 CHF | 99.89% | 99.89% |