| 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 | 6.26% | 0.11 CHF | 0.11 CHF | 500'000 | 19'000 | 470'501 | 19'000 | 53'258 CHF | 2'296 CHF | 100.00% | 100.00% |
| 24.08.2026 | 8.42% | 0.09 CHF | 0.09 CHF | 500'000 | 20'000 | 500'000 | 20'000 | 40'397 CHF | 1'757 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.87% | 0.10 CHF | 0.11 CHF | 500'000 | 20'000 | 496'904 | 20'000 | 51'839 CHF | 2'236 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.62% | 0.13 CHF | 0.13 CHF | 425'000 | 20'000 | 429'422 | 20'000 | 53'407 CHF | 2'641 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.55% | 0.14 CHF | 0.15 CHF | 375'000 | 20'000 | 351'064 | 20'000 | 53'408 CHF | 3'189 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.11% | 0.15 CHF | 0.16 CHF | 350'000 | 40'000 | 366'572 | 40'000 | 53'307 CHF | 6'128 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.17% | 0.16 CHF | 0.16 CHF | 350'000 | 35'000 | 297'937 | 35'000 | 52'893 CHF | 6'494 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.58% | 0.18 CHF | 0.19 CHF | 300'000 | 35'000 | 258'019 | 35'000 | 51'981 CHF | 7'323 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.58% | 0.20 CHF | 0.20 CHF | 275'000 | 35'000 | 257'328 | 35'000 | 52'005 CHF | 7'342 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.84% | 0.20 CHF | 0.21 CHF | 275'000 | 35'000 | 263'750 | 35'000 | 52'717 CHF | 7'277 CHF | 100.00% | 100.00% |