| 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 | 2.59% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 84'687 | 84'687 | 32'438 CHF | 33'285 CHF | 99.99% | 99.99% |
| 25.08.2026 | 2.54% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 82'098 | 82'098 | 31'712 CHF | 32'533 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.75% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'308 | 87'308 | 31'461 CHF | 32'334 CHF | 99.88% | 99.88% |
| 21.08.2026 | 2.77% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'243 | 87'243 | 31'254 CHF | 32'126 CHF | 99.94% | 99.94% |
| 20.08.2026 | 2.85% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 91'277 | 91'277 | 31'834 CHF | 32'746 CHF | 99.75% | 99.75% |
| 19.08.2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 91'479 | 91'479 | 31'046 CHF | 31'961 CHF | 99.98% | 99.98% |
| 18.08.2026 | 3.00% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 95'557 | 95'557 | 31'658 CHF | 32'614 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.68% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'152 | 87'152 | 31'953 CHF | 32'825 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.70% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'122 | 87'122 | 32'227 CHF | 33'099 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.88% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'424 | 87'424 | 30'078 CHF | 30'952 CHF | 100.00% | 100.00% |