| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08.2026 | 1.09% | 0.39 CHF | 0.39 CHF | 550'000 | 550'000 | 318'104 | 314'300 | 132'729 CHF | 133'142 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.51% | 0.38 CHF | 0.38 CHF | 600'000 | 600'000 | 348'824 | 343'910 | 138'249 CHF | 137'063 CHF | 99.92% | 99.92% |
| 24.08.2026 | 0.46% | 0.36 CHF | 0.36 CHF | 550'000 | 550'000 | 316'993 | 314'282 | 133'841 CHF | 133'228 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 0.47 CHF | 0.47 CHF | 412'500 | 412'500 | 288'261 | 286'814 | 140'616 CHF | 140'460 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 0.50 CHF | 0.50 CHF | 550'000 | 550'000 | 316'562 | 314'592 | 159'495 CHF | 159'095 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 0.52 CHF | 0.53 CHF | 550'000 | 550'000 | 314'781 | 312'810 | 169'410 CHF | 168'974 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 0.54 CHF | 0.54 CHF | 375'000 | 375'000 | 261'346 | 260'349 | 143'730 CHF | 143'673 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 0.65 CHF | 0.65 CHF | 500'000 | 500'000 | 282'359 | 281'860 | 182'198 CHF | 182'442 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 0.63 CHF | 0.64 CHF | 375'000 | 375'000 | 261'537 | 261'061 | 167'848 CHF | 168'068 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 0.62 CHF | 0.63 CHF | 550'000 | 550'000 | 298'679 | 298'100 | 185'609 CHF | 185'850 CHF | 100.00% | 100.00% |