| 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 | 2.55% | 0.37 CHF | 0.38 CHF | 275'000 | 275'000 | 274'927 | 274'934 | 106'568 CHF | 109'320 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 275'000 | 275'000 | 280'834 | 280'834 | 96'666 CHF | 99'475 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 281'080 | 281'002 | 96'693 CHF | 99'476 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.73% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 279'338 | 279'337 | 100'931 CHF | 103'724 CHF | 98.88% | 98.88% |
| 19.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 105'186 CHF | 107'686 CHF | 92.10% | 92.10% |
| 18.08.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 249'977 | 110'674 CHF | 113'164 CHF | 94.76% | 94.76% |
| 17.08.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 229'715 | 229'715 | 112'125 CHF | 114'422 CHF | 92.10% | 92.10% |
| 14.08.2026 | 1.83% | 0.52 CHF | 0.53 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 121'700 CHF | 123'950 CHF | 97.69% | 97.69% |
| 13.08.2026 | 1.79% | 0.54 CHF | 0.55 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 124'385 CHF | 126'635 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.84% | 0.49 CHF | 0.50 CHF | 225'000 | 225'000 | 225'174 | 225'174 | 121'774 CHF | 124'026 CHF | 100.00% | 100.00% |