| 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 | 4.83% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 304'386 | 304'386 | 61'604 CHF | 64'648 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.25% | 0.18 CHF | 0.19 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 60'335 CHF | 63'585 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 325'000 | 325'000 | 314'361 | 314'361 | 61'709 CHF | 64'853 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.90% | 0.20 CHF | 0.21 CHF | 325'000 | 325'000 | 309'931 | 309'931 | 61'654 CHF | 64'753 CHF | 99.20% | 99.20% |
| 19.08.2026 | 4.94% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 309'918 | 309'918 | 61'222 CHF | 64'321 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 65'403 CHF | 68'403 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.82% | 0.20 CHF | 0.21 CHF | 325'000 | 325'000 | 312'067 | 312'067 | 63'282 CHF | 66'403 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.68% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 300'094 | 300'094 | 62'655 CHF | 65'656 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 299'979 | 299'979 | 65'518 CHF | 68'518 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.63% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'264 | 300'264 | 63'430 CHF | 66'433 CHF | 100.00% | 100.00% |