| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 163'324 CHF | 55'191 CHF | 99.35% | 99.35% |
| 24.08.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 156'234 CHF | 52'828 CHF | 99.35% | 99.35% |
| 21.08.2026 | 1.42% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 157'061 CHF | 53'104 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 224'999 | 75'000 | 155'375 CHF | 52'542 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.99% | 0.57 CHF | 0.58 CHF | 225'000 | 75'000 | 295'106 | 98'369 | 146'744 CHF | 49'899 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 129'887 CHF | 44'296 CHF | 98.57% | 98.57% |
| 17.08.2026 | 3.65% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 120'964 CHF | 41'821 CHF | 98.78% | 98.78% |
| 14.08.2026 | 4.15% | 0.24 CHF | 0.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 106'325 CHF | 36'942 CHF | 99.38% | 99.38% |
| 13.08.2026 | 4.03% | 0.23 CHF | 0.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 109'376 CHF | 37'959 CHF | 99.32% | 99.32% |
| 12.08.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 98'258 CHF | 34'253 CHF | 91.61% | 91.61% |