| 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 | 3.92% | 0.16 CHF | 0.16 CHF | 325'000 | 140'000 | 298'267 | 140'000 | 52'855 CHF | 25'975 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.72% | 0.21 CHF | 0.22 CHF | 250'000 | 140'000 | 253'197 | 140'000 | 51'270 CHF | 29'428 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.58% | 0.20 CHF | 0.20 CHF | 275'000 | 150'000 | 275'343 | 150'000 | 52'822 CHF | 29'911 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.06% | 0.17 CHF | 0.17 CHF | 325'000 | 140'000 | 304'842 | 140'000 | 52'338 CHF | 25'067 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.94% | 0.19 CHF | 0.20 CHF | 275'000 | 140'000 | 280'615 | 140'000 | 52'078 CHF | 27'044 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.63% | 0.20 CHF | 0.20 CHF | 275'000 | 140'000 | 260'035 | 140'000 | 52'514 CHF | 29'344 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.36% | 0.22 CHF | 0.22 CHF | 250'000 | 140'000 | 243'577 | 140'000 | 53'022 CHF | 31'534 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.23% | 0.23 CHF | 0.23 CHF | 225'000 | 140'000 | 225'000 | 140'000 | 52'462 CHF | 33'716 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.04% | 0.23 CHF | 0.24 CHF | 225'000 | 140'000 | 225'000 | 140'000 | 52'808 CHF | 33'872 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.48% | 0.22 CHF | 0.23 CHF | 250'000 | 140'000 | 226'607 | 140'000 | 50'953 CHF | 32'598 CHF | 100.00% | 100.00% |