| 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 | 4.53% | 0.15 CHF | 0.16 CHF | 350'000 | 19'000 | 336'630 | 19'000 | 53'018 CHF | 3'137 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.51% | 0.13 CHF | 0.14 CHF | 400'000 | 20'000 | 427'720 | 20'000 | 53'390 CHF | 2'645 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.72% | 0.15 CHF | 0.15 CHF | 375'000 | 20'000 | 358'892 | 20'000 | 53'310 CHF | 3'118 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.02% | 0.17 CHF | 0.18 CHF | 325'000 | 20'000 | 312'560 | 20'000 | 52'842 CHF | 3'527 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.61% | 0.19 CHF | 0.20 CHF | 275'000 | 20'000 | 267'553 | 20'000 | 52'531 CHF | 4'076 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.16% | 0.20 CHF | 0.20 CHF | 275'000 | 40'000 | 278'658 | 40'000 | 52'901 CHF | 7'922 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.34% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 230'881 | 35'000 | 51'238 CHF | 8'043 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.13% | 0.22 CHF | 0.23 CHF | 225'000 | 35'000 | 207'307 | 35'000 | 50'877 CHF | 8'877 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.13% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 206'677 | 35'000 | 50'861 CHF | 8'899 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.27% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 213'501 | 35'000 | 52'062 CHF | 8'827 CHF | 100.00% | 100.00% |