| 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 | 2.77% | 0.15 CHF | 0.15 CHF | 350'000 | 180'000 | 372'223 | 180'000 | 53'090 CHF | 26'441 CHF | 99.95% | 99.95% |
| 24.08.2026 | 2.40% | 0.16 CHF | 0.16 CHF | 325'000 | 180'000 | 323'994 | 180'000 | 53'413 CHF | 30'419 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.14% | 0.18 CHF | 0.18 CHF | 300'000 | 180'000 | 287'497 | 180'000 | 53'068 CHF | 34'011 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.76% | 0.21 CHF | 0.21 CHF | 250'000 | 180'000 | 229'323 | 180'000 | 51'574 CHF | 41'228 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.65% | 0.24 CHF | 0.24 CHF | 225'000 | 180'000 | 223'084 | 180'000 | 53'588 CHF | 43'966 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.71% | 0.24 CHF | 0.24 CHF | 225'000 | 180'000 | 225'000 | 180'000 | 52'329 CHF | 42'583 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.93% | 0.22 CHF | 0.22 CHF | 250'000 | 180'000 | 255'508 | 180'000 | 52'392 CHF | 37'656 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.08% | 0.20 CHF | 0.21 CHF | 250'000 | 180'000 | 275'339 | 180'000 | 52'368 CHF | 35'006 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.27% | 0.18 CHF | 0.19 CHF | 300'000 | 180'000 | 301'189 | 180'000 | 52'490 CHF | 32'094 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.29% | 0.18 CHF | 0.18 CHF | 300'000 | 180'000 | 307'102 | 180'000 | 52'914 CHF | 31'788 CHF | 100.00% | 100.00% |