| 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 | 4.27% | 0.18 CHF | 0.19 CHF | 300'000 | 30'000 | 288'835 | 30'000 | 52'952 CHF | 5'745 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.74% | 0.17 CHF | 0.18 CHF | 325'000 | 30'000 | 323'696 | 30'000 | 53'359 CHF | 5'187 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.44% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 298'832 | 30'000 | 53'353 CHF | 5'656 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.03% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 267'651 | 30'000 | 51'898 CHF | 6'122 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 250'000 | 30'000 | 52'665 CHF | 6'620 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.73% | 0.21 CHF | 0.22 CHF | 250'000 | 50'000 | 250'109 | 48'965 | 51'650 CHF | 10'604 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.28% | 0.22 CHF | 0.23 CHF | 250'000 | 50'000 | 228'250 | 45'860 | 52'217 CHF | 10'949 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.96% | 0.23 CHF | 0.24 CHF | 225'000 | 45'000 | 205'270 | 33'391 | 50'723 CHF | 8'559 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.95% | 0.24 CHF | 0.25 CHF | 200'000 | 30'000 | 205'377 | 32'269 | 50'895 CHF | 8'305 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.00% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 212'319 | 42'917 | 51'993 CHF | 10'931 CHF | 100.00% | 100.00% |