| 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 | 1.53% | 0.39 CHF | 0.40 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 155'883 CHF | 158'283 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.50% | 0.38 CHF | 0.38 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 153'887 CHF | 156'217 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.50% | 0.39 CHF | 0.40 CHF | 400'000 | 400'000 | 358'386 | 358'386 | 142'111 CHF | 144'261 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.46% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 299'959 | 300'000 | 122'197 CHF | 124'014 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.46% | 0.41 CHF | 0.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 122'353 CHF | 124'153 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.41% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 299'769 | 299'792 | 126'491 CHF | 128'301 CHF | 99.99% | 100.00% |
| 17.08.2026 | 1.48% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 119'115 CHF | 120'897 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.10% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 108'272 CHF | 109'472 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 111'457 CHF | 112'810 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.50% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 299'877 | 300'000 | 119'042 CHF | 120'890 CHF | 100.00% | 100.00% |