| 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 | 3.20% | 0.30 CHF | 0.31 CHF | 100'000 | 100'000 | 58'448 | 58'448 | 18'014 CHF | 18'599 CHF | 98.42% | 98.42% |
| 25.08.2026 | 3.09% | 0.29 CHF | 0.30 CHF | 100'000 | 100'000 | 58'136 | 58'136 | 18'365 CHF | 18'946 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.62% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 80'252 | 80'252 | 21'971 CHF | 22'773 CHF | 99.91% | 99.91% |
| 21.08.2026 | 3.52% | 0.30 CHF | 0.31 CHF | 125'000 | 125'000 | 81'662 | 81'662 | 23'122 CHF | 23'939 CHF | 99.94% | 99.94% |
| 20.08.2026 | 3.57% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 80'606 | 80'606 | 22'468 CHF | 23'274 CHF | 86.68% | 86.68% |
| 19.08.2026 | 4.39% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 83'129 | 83'129 | 18'860 CHF | 19'691 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.47% | 0.26 CHF | 0.27 CHF | 125'000 | 125'000 | 83'152 | 83'152 | 18'617 CHF | 19'448 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.52% | 0.23 CHF | 0.24 CHF | 150'000 | 150'000 | 83'044 | 83'044 | 22'893 CHF | 23'724 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.51% | 0.32 CHF | 0.33 CHF | 125'000 | 125'000 | 83'128 | 83'128 | 23'707 CHF | 24'538 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.22% | 0.25 CHF | 0.26 CHF | 150'000 | 150'000 | 86'573 | 86'573 | 20'307 CHF | 21'173 CHF | 100.00% | 100.00% |