| 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 | 4.88% | 0.19 CHF | 0.20 CHF | 150'000 | 150'000 | 86'027 | 86'027 | 17'232 CHF | 18'092 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.67% | 0.19 CHF | 0.20 CHF | 150'000 | 150'000 | 88'291 | 88'291 | 18'241 CHF | 19'124 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.53% | 0.19 CHF | 0.20 CHF | 150'000 | 150'000 | 92'960 | 92'960 | 16'600 CHF | 17'530 CHF | 99.89% | 99.89% |
| 21.08.2026 | 5.36% | 0.20 CHF | 0.21 CHF | 150'000 | 150'000 | 95'881 | 95'881 | 17'784 CHF | 18'743 CHF | 99.95% | 99.95% |
| 20.08.2026 | 5.30% | 0.19 CHF | 0.20 CHF | 150'000 | 150'000 | 96'067 | 96'067 | 17'896 CHF | 18'857 CHF | 98.29% | 98.29% |
| 19.08.2026 | 6.67% | 0.15 CHF | 0.16 CHF | 175'000 | 175'000 | 110'989 | 110'989 | 16'475 CHF | 17'585 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.70% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 113'014 | 113'014 | 16'705 CHF | 17'836 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.26% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 105'968 | 105'968 | 19'269 CHF | 20'329 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.15% | 0.22 CHF | 0.23 CHF | 150'000 | 150'000 | 106'193 | 106'193 | 20'505 CHF | 21'567 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.34% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 113'573 | 113'573 | 17'589 CHF | 18'725 CHF | 100.00% | 100.00% |