| 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 | 5.79% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 179'461 | 179'461 | 30'460 CHF | 32'254 CHF | 100.00% | 100.00% |
| 25.08.2026 | 5.34% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 170'042 | 170'042 | 30'696 CHF | 32'397 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.98% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 184'524 | 184'524 | 30'211 CHF | 32'057 CHF | 99.88% | 99.88% |
| 21.08.2026 | 5.84% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 180'464 | 180'464 | 30'285 CHF | 32'089 CHF | 99.93% | 99.93% |
| 20.08.2026 | 5.95% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 185'598 | 185'598 | 30'416 CHF | 32'272 CHF | 99.75% | 99.75% |
| 19.08.2026 | 6.57% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 202'700 | 202'700 | 30'368 CHF | 32'395 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.60% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 204'710 | 204'710 | 30'455 CHF | 32'502 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.70% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 175'258 | 175'258 | 29'728 CHF | 31'480 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.35% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 169'099 | 169'099 | 30'917 CHF | 32'608 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.32% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 195'904 | 195'904 | 30'502 CHF | 32'461 CHF | 100.00% | 100.00% |