| 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 | 1.76% | 0.22 CHF | 0.22 CHF | 225'000 | 180'000 | 231'191 | 180'000 | 52'044 CHF | 41'273 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.95% | 0.21 CHF | 0.21 CHF | 250'000 | 180'000 | 253'591 | 180'000 | 51'590 CHF | 37'353 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.16% | 0.19 CHF | 0.20 CHF | 275'000 | 180'000 | 285'499 | 180'000 | 52'265 CHF | 33'746 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.74% | 0.16 CHF | 0.16 CHF | 325'000 | 180'000 | 367'676 | 180'000 | 52'844 CHF | 26'641 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.05% | 0.13 CHF | 0.14 CHF | 400'000 | 180'000 | 414'131 | 180'000 | 53'521 CHF | 23'996 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.87% | 0.13 CHF | 0.14 CHF | 400'000 | 180'000 | 389'692 | 180'000 | 53'571 CHF | 25'485 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.38% | 0.15 CHF | 0.16 CHF | 350'000 | 180'000 | 319'227 | 180'000 | 52'935 CHF | 30'600 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.18% | 0.17 CHF | 0.17 CHF | 325'000 | 180'000 | 292'302 | 180'000 | 52'938 CHF | 33'384 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.00% | 0.19 CHF | 0.19 CHF | 275'000 | 180'000 | 270'837 | 180'000 | 53'589 CHF | 36'346 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.98% | 0.20 CHF | 0.20 CHF | 275'000 | 180'000 | 260'050 | 180'000 | 52'077 CHF | 36'810 CHF | 100.00% | 100.00% |