| 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 | 2.62% | 0.23 CHF | 0.24 CHF | 400'000 | 400'000 | 279'991 | 267'199 | 62'602 CHF | 61'254 CHF | 99.79% | 99.79% |
| 24.08.2026 | 3.14% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 279'855 | 267'489 | 62'373 CHF | 61'421 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.65% | 0.23 CHF | 0.24 CHF | 375'000 | 375'000 | 274'910 | 262'957 | 62'797 CHF | 61'594 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.74% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 260'908 | 245'636 | 56'374 CHF | 54'611 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.35% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 260'910 | 245'639 | 53'383 CHF | 51'958 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.23% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 280'444 | 245'453 | 55'317 CHF | 49'983 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.74% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 295'314 | 244'940 | 54'310 CHF | 46'787 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.05% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 310'327 | 228'017 | 52'875 CHF | 40'449 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.53% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 280'447 | 244'927 | 53'756 CHF | 48'532 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.80% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 260'859 | 246'028 | 54'156 CHF | 52'481 CHF | 99.80% | 99.80% |