| 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 | 8.11% | 0.12 CHF | 0.13 CHF | 200'000 | 200'000 | 124'135 | 124'135 | 14'711 CHF | 15'952 CHF | 100.00% | 100.00% |
| 25.08.2026 | 7.58% | 0.11 CHF | 0.12 CHF | 225'000 | 225'000 | 119'778 | 119'778 | 14'896 CHF | 16'094 CHF | 100.00% | 100.00% |
| 24.08.2026 | 8.91% | 0.11 CHF | 0.12 CHF | 225'000 | 225'000 | 141'333 | 141'333 | 15'363 CHF | 16'776 CHF | 99.88% | 99.88% |
| 21.08.2026 | 8.39% | 0.12 CHF | 0.13 CHF | 225'000 | 225'000 | 138'482 | 138'482 | 16'118 CHF | 17'502 CHF | 99.94% | 99.94% |
| 20.08.2026 | 8.38% | 0.12 CHF | 0.13 CHF | 225'000 | 225'000 | 137'455 | 137'455 | 15'979 CHF | 17'353 CHF | 99.74% | 99.74% |
| 19.08.2026 | 10.95% | 0.09 CHF | 0.10 CHF | 275'000 | 275'000 | 180'377 | 171'746 | 15'996 CHF | 17'007 CHF | 100.00% | 100.00% |
| 18.08.2026 | 10.69% | 0.11 CHF | 0.12 CHF | 250'000 | 250'000 | 183'913 | 168'745 | 16'661 CHF | 17'064 CHF | 100.00% | 100.00% |
| 17.08.2026 | 8.23% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 150'983 | 150'983 | 17'168 CHF | 18'677 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.71% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 156'614 | 156'616 | 19'889 CHF | 21'455 CHF | 100.00% | 100.00% |
| 13.08.2026 | 10.15% | 0.11 CHF | 0.12 CHF | 275'000 | 275'000 | 171'147 | 169'988 | 16'425 CHF | 18'021 CHF | 100.00% | 100.00% |