| 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 | 2.05% | 0.19 CHF | 0.19 CHF | 275'000 | 60'000 | 274'926 | 60'000 | 53'112 CHF | 11'832 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.01% | 0.19 CHF | 0.19 CHF | 275'000 | 60'000 | 262'657 | 60'000 | 51'854 CHF | 12'113 CHF | 99.98% | 99.98% |
| 21.08.2026 | 2.19% | 0.18 CHF | 0.18 CHF | 300'000 | 60'000 | 296'162 | 60'000 | 53'536 CHF | 11'090 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.58% | 0.17 CHF | 0.17 CHF | 325'000 | 60'000 | 345'617 | 60'000 | 52'913 CHF | 9'460 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.17% | 0.12 CHF | 0.13 CHF | 425'000 | 65'000 | 430'227 | 65'000 | 53'488 CHF | 8'362 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.57% | 0.15 CHF | 0.16 CHF | 350'000 | 65'000 | 345'204 | 65'000 | 53'112 CHF | 10'270 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.30% | 0.17 CHF | 0.17 CHF | 325'000 | 60'000 | 303'375 | 60'000 | 52'196 CHF | 10'567 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.13% | 0.19 CHF | 0.19 CHF | 275'000 | 60'000 | 284'602 | 60'000 | 52'881 CHF | 11'402 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.93% | 0.20 CHF | 0.21 CHF | 250'000 | 60'000 | 250'477 | 60'000 | 51'867 CHF | 12'668 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.97% | 0.19 CHF | 0.20 CHF | 275'000 | 60'000 | 259'294 | 60'000 | 52'112 CHF | 12'306 CHF | 100.00% | 100.00% |