| 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 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'981 | 101'981 | 31'953 CHF | 32'972 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'088 | 102'088 | 31'986 CHF | 33'006 CHF | 99.98% | 99.98% |
| 24.08.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 108'058 | 108'058 | 31'550 CHF | 32'630 CHF | 99.88% | 99.88% |
| 21.08.2026 | 3.42% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 107'430 | 107'430 | 31'156 CHF | 32'230 CHF | 99.93% | 99.93% |
| 20.08.2026 | 3.33% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 105'672 | 105'672 | 31'322 CHF | 32'378 CHF | 99.75% | 99.75% |
| 19.08.2026 | 3.36% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'184 | 102'184 | 30'150 CHF | 31'172 CHF | 99.98% | 99.98% |
| 18.08.2026 | 3.35% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'401 | 102'401 | 30'212 CHF | 31'236 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'925 | 101'925 | 31'350 CHF | 32'369 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 108'487 | 108'487 | 36'212 CHF | 37'297 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'906 | 101'906 | 32'734 CHF | 33'754 CHF | 100.00% | 100.00% |