| 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 | 3.10% | 0.24 CHF | 0.24 CHF | 225'000 | 19'000 | 228'200 | 19'000 | 52'084 CHF | 4'476 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.02% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 199'846 | 20'000 | 52'111 CHF | 5'375 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.07% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 222'382 | 20'000 | 52'988 CHF | 4'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.34% | 0.22 CHF | 0.23 CHF | 225'000 | 20'000 | 235'974 | 20'000 | 51'442 CHF | 4'516 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.68% | 0.20 CHF | 0.21 CHF | 250'000 | 20'000 | 271'485 | 20'000 | 52'159 CHF | 3'990 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.67% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 268'783 | 40'000 | 53'408 CHF | 8'251 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.35% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 316'646 | 35'000 | 53'020 CHF | 6'137 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.07% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 365'982 | 35'000 | 52'875 CHF | 5'334 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.98% | 0.15 CHF | 0.16 CHF | 350'000 | 35'000 | 370'134 | 35'000 | 53'620 CHF | 5'343 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.18% | 0.15 CHF | 0.16 CHF | 350'000 | 35'000 | 361'119 | 35'000 | 53'101 CHF | 5'426 CHF | 100.00% | 100.00% |