| 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 | 3.34% | 0.20 CHF | 0.21 CHF | 250'000 | 19'000 | 251'633 | 19'000 | 52'623 CHF | 4'112 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.93% | 0.19 CHF | 0.19 CHF | 275'000 | 20'000 | 298'302 | 20'000 | 52'624 CHF | 3'674 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.54% | 0.20 CHF | 0.20 CHF | 275'000 | 20'000 | 260'752 | 20'000 | 52'138 CHF | 4'147 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.29% | 0.22 CHF | 0.23 CHF | 250'000 | 20'000 | 239'214 | 20'000 | 52'620 CHF | 4'555 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.08% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 206'295 | 20'000 | 51'001 CHF | 5'104 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.11% | 0.25 CHF | 0.26 CHF | 200'000 | 40'000 | 218'470 | 40'000 | 52'730 CHF | 9'967 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.89% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 195'629 | 35'000 | 53'348 CHF | 9'830 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.66% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 181'003 | 35'000 | 53'794 CHF | 10'690 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.66% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 180'039 | 35'000 | 53'446 CHF | 10'678 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.75% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 181'281 | 35'000 | 53'542 CHF | 10'627 CHF | 100.00% | 100.00% |