| 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 | 6.12% | 0.10 CHF | 0.10 CHF | 500'000 | 60'000 | 500'000 | 57'497 | 47'569 CHF | 5'813 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.46% | 0.10 CHF | 0.11 CHF | 500'000 | 50'000 | 499'255 | 52'494 | 53'363 CHF | 5'924 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.84% | 0.10 CHF | 0.11 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 49'919 CHF | 6'350 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.13% | 0.09 CHF | 0.10 CHF | 500'000 | 65'000 | 500'000 | 65'000 | 47'462 CHF | 6'560 CHF | 100.00% | 100.00% |
| 19.08.2026 | 6.68% | 0.09 CHF | 0.10 CHF | 500'000 | 65'000 | 500'000 | 65'000 | 43'486 CHF | 6'044 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.56% | 0.09 CHF | 0.09 CHF | 500'000 | 140'000 | 500'000 | 140'000 | 44'256 CHF | 13'232 CHF | 100.00% | 100.00% |
| 17.08.2026 | 7.09% | 0.09 CHF | 0.09 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 40'863 CHF | 13'159 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.56% | 0.08 CHF | 0.08 CHF | 500'000 | 140'000 | 500'000 | 140'000 | 38'199 CHF | 11'536 CHF | 100.00% | 100.00% |
| 13.08.2026 | 7.49% | 0.08 CHF | 0.08 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 38'685 CHF | 12'507 CHF | 100.00% | 100.00% |
| 12.08.2026 | 7.43% | 0.08 CHF | 0.08 CHF | 500'000 | 140'000 | 500'000 | 140'000 | 38'887 CHF | 11'729 CHF | 100.00% | 100.00% |