| 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 | 1.64% | 0.23 CHF | 0.24 CHF | 225'000 | 85'000 | 213'360 | 85'000 | 52'293 CHF | 21'389 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.59% | 0.28 CHF | 0.28 CHF | 190'000 | 85'000 | 205'349 | 85'000 | 52'023 CHF | 21'932 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.35% | 0.27 CHF | 0.28 CHF | 200'000 | 85'000 | 177'448 | 85'000 | 53'450 CHF | 26'066 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.14% | 0.35 CHF | 0.35 CHF | 150'000 | 85'000 | 149'625 | 85'000 | 53'228 CHF | 30'663 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.99% | 0.39 CHF | 0.39 CHF | 140'000 | 95'000 | 130'434 | 95'000 | 52'966 CHF | 39'095 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 0.77 CHF | 0.78 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 70'690 CHF | 71'050 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 65'299 CHF | 65'659 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.65% | 0.64 CHF | 0.64 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 54'949 CHF | 55'309 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 0.61 CHF | 0.62 CHF | 90'000 | 90'000 | 92'379 | 90'000 | 53'904 CHF | 52'901 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 0.60 CHF | 0.61 CHF | 90'000 | 90'000 | 98'196 | 90'000 | 52'806 CHF | 48'848 CHF | 99.92% | 99.92% |