| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 4.92% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 49'631 CHF | 52'131 CHF | 95.55% | 95.55% |
| 26.08.2026 | 5.11% | 0.19 CHF | 0.20 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 42'887 CHF | 45'137 CHF | 98.48% | 98.48% |
| 25.08.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 45'046 CHF | 47'296 CHF | 99.48% | 99.48% |
| 24.08.2026 | 4.77% | 0.21 CHF | 0.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 40'985 CHF | 42'985 CHF | 99.34% | 99.34% |
| 21.08.2026 | 4.33% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 50'915 CHF | 53'165 CHF | 98.94% | 98.94% |
| 20.08.2026 | 4.44% | 0.22 CHF | 0.23 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 49'533 CHF | 51'783 CHF | 99.50% | 99.50% |
| 19.08.2026 | 4.65% | 0.22 CHF | 0.23 CHF | 225'000 | 225'000 | 242'944 | 242'944 | 51'043 CHF | 53'472 CHF | 99.50% | 99.50% |
| 18.08.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'480 CHF | 54'980 CHF | 99.54% | 99.54% |
| 17.08.2026 | 4.73% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'625 CHF | 54'125 CHF | 99.49% | 99.49% |
| 14.08.2026 | 4.81% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 50'714 CHF | 53'214 CHF | 99.51% | 99.51% |