| 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 | 2.80% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 153'700 | 153'700 | 54'205 CHF | 55'742 CHF | 99.37% | 99.37% |
| 24.08.2026 | 3.06% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'919 | 174'919 | 56'375 CHF | 58'124 CHF | 99.38% | 99.38% |
| 21.08.2026 | 3.22% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'462 CHF | 55'212 CHF | 98.58% | 98.58% |
| 20.08.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'367 CHF | 54'117 CHF | 97.81% | 97.81% |
| 19.08.2026 | 3.22% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'455 CHF | 55'205 CHF | 99.22% | 99.22% |
| 18.08.2026 | 3.08% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'920 CHF | 57'670 CHF | 99.37% | 99.37% |
| 17.08.2026 | 3.27% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'607 CHF | 54'357 CHF | 99.02% | 99.02% |
| 14.08.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'101 | 175'101 | 50'989 CHF | 52'740 CHF | 99.06% | 99.06% |
| 13.08.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'568 CHF | 54'318 CHF | 99.13% | 99.13% |
| 12.08.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 162'600 | 162'600 | 54'034 CHF | 55'660 CHF | 99.38% | 99.38% |