| 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 | 1.00% | 0.39 CHF | 0.40 CHF | 130'000 | 60'000 | 131'209 | 60'000 | 52'093 CHF | 24'064 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.99% | 0.39 CHF | 0.40 CHF | 130'000 | 60'000 | 131'857 | 60'000 | 52'931 CHF | 24'338 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.03% | 0.38 CHF | 0.39 CHF | 140'000 | 60'000 | 139'898 | 60'000 | 53'800 CHF | 23'315 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 140'000 | 60'000 | 148'875 | 60'000 | 53'155 CHF | 21'680 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 0.33 CHF | 0.33 CHF | 160'000 | 65'000 | 162'075 | 65'000 | 53'189 CHF | 21'597 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.11% | 0.36 CHF | 0.36 CHF | 150'000 | 60'000 | 149'995 | 60'000 | 53'673 CHF | 21'710 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.06% | 0.37 CHF | 0.38 CHF | 140'000 | 60'000 | 140'000 | 60'000 | 52'633 CHF | 22'797 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.02% | 0.39 CHF | 0.40 CHF | 140'000 | 60'000 | 136'874 | 60'000 | 53'310 CHF | 23'618 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 0.41 CHF | 0.41 CHF | 130'000 | 60'000 | 130'000 | 60'000 | 53'375 CHF | 24'875 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 0.40 CHF | 0.40 CHF | 130'000 | 60'000 | 130'000 | 60'000 | 52'615 CHF | 24'524 CHF | 100.00% | 100.00% |