| 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 | 3.31% | 0.29 CHF | 0.30 CHF | 137'708 | 75'000 | 138'075 | 74'473 | 41'610 CHF | 23'170 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.30% | 0.33 CHF | 0.34 CHF | 138'531 | 75'000 | 138'100 | 73'341 | 42'467 CHF | 23'294 CHF | 99.38% | 99.38% |
| 21.08.2026 | 2.76% | 0.33 CHF | 0.34 CHF | 138'397 | 75'000 | 137'867 | 75'000 | 49'349 CHF | 27'610 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 126'181 | 75'000 | 52'002 CHF | 31'728 CHF | 86.41% | 86.41% |
| 19.08.2026 | 3.20% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 70'672 | 53'053 | 31'821 CHF | 24'778 CHF | 96.89% | 96.89% |
| 18.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'988 | 74'981 | 63'157 CHF | 63'901 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'904 | 74'035 | 58'441 CHF | 58'491 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.51% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 74'471 | 53'289 CHF | 50'364 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.56% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'408 | 74'809 | 51'463 CHF | 48'638 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.68% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 88'128 | 74'893 | 52'248 CHF | 45'240 CHF | 100.00% | 100.00% |