| 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 | 5.40% | 0.14 CHF | 0.14 CHF | 400'000 | 250'000 | 347'973 | 159'874 | 52'604 CHF | 25'333 CHF | 99.88% | 99.88% |
| 24.08.2026 | 5.23% | 0.18 CHF | 0.19 CHF | 275'000 | 200'000 | 260'509 | 122'296 | 51'444 CHF | 25'025 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.24% | 0.19 CHF | 0.19 CHF | 275'000 | 225'000 | 352'779 | 157'765 | 53'092 CHF | 25'117 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.90% | 0.18 CHF | 0.19 CHF | 300'000 | 200'000 | 244'908 | 122'426 | 51'929 CHF | 26'772 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.67% | 0.23 CHF | 0.23 CHF | 225'000 | 200'000 | 191'016 | 109'648 | 53'057 CHF | 30'935 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.34% | 0.31 CHF | 0.32 CHF | 170'000 | 135'000 | 152'553 | 93'250 | 53'112 CHF | 33'679 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.16% | 0.36 CHF | 0.36 CHF | 150'000 | 130'000 | 124'293 | 79'045 | 53'307 CHF | 34'787 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.44% | 0.53 CHF | 0.54 CHF | 100'000 | 90'000 | 82'552 | 61'804 | 53'964 CHF | 41'439 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.78% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 112'240 | 78'569 | 54'187 CHF | 40'096 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.92% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 122'335 | 83'000 | 53'620 CHF | 38'430 CHF | 99.82% | 99.82% |