| 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 | 6.59% | 0.09 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 44'078 CHF | 5'179 CHF | 100.00% | 100.00% |
| 24.08.2026 | 7.51% | 0.08 CHF | 0.09 CHF | 500'000 | 60'000 | 500'000 | 58'018 | 38'469 CHF | 4'809 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.78% | 0.09 CHF | 0.09 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 43'196 CHF | 4'623 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.12% | 0.09 CHF | 0.10 CHF | 500'000 | 45'000 | 512'345 | 45'000 | 48'978 CHF | 4'569 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.44% | 0.10 CHF | 0.11 CHF | 500'000 | 45'000 | 498'758 | 45'000 | 53'554 CHF | 5'104 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.59% | 0.11 CHF | 0.11 CHF | 500'000 | 90'000 | 502'505 | 90'000 | 52'418 CHF | 9'934 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.85% | 0.11 CHF | 0.12 CHF | 475'000 | 80'000 | 442'207 | 80'000 | 53'381 CHF | 10'150 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.44% | 0.12 CHF | 0.13 CHF | 450'000 | 75'000 | 402'636 | 75'000 | 53'866 CHF | 10'496 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.56% | 0.13 CHF | 0.14 CHF | 400'000 | 70'000 | 395'291 | 70'000 | 53'077 CHF | 9'848 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.41% | 0.13 CHF | 0.14 CHF | 425'000 | 75'000 | 396'521 | 75'000 | 53'181 CHF | 10'516 CHF | 100.00% | 100.00% |