| 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 | 1.75% | 0.23 CHF | 0.24 CHF | 225'000 | 180'000 | 229'743 | 180'000 | 52'107 CHF | 41'579 CHF | 99.98% | 99.98% |
| 24.08.2026 | 1.59% | 0.24 CHF | 0.25 CHF | 225'000 | 180'000 | 204'254 | 180'000 | 50'915 CHF | 45'623 CHF | 99.97% | 99.97% |
| 21.08.2026 | 1.47% | 0.26 CHF | 0.27 CHF | 200'000 | 180'000 | 198'081 | 180'000 | 53'360 CHF | 49'240 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.28% | 0.29 CHF | 0.30 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 55'795 CHF | 56'515 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.22% | 0.32 CHF | 0.33 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 58'664 CHF | 59'384 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.25% | 0.32 CHF | 0.33 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 57'229 CHF | 57'949 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.37% | 0.30 CHF | 0.31 CHF | 180'000 | 180'000 | 184'207 | 180'000 | 53'406 CHF | 52'926 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.44% | 0.29 CHF | 0.29 CHF | 190'000 | 180'000 | 194'842 | 180'000 | 53'554 CHF | 50'224 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.53% | 0.27 CHF | 0.27 CHF | 200'000 | 180'000 | 200'000 | 180'000 | 51'833 CHF | 47'370 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.54% | 0.26 CHF | 0.27 CHF | 200'000 | 180'000 | 200'000 | 180'000 | 51'532 CHF | 47'099 CHF | 100.00% | 100.00% |