| 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 | 11.47% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 184'544 | 181'267 | 15'209 CHF | 16'762 CHF | 100.00% | 100.00% |
| 25.08.2026 | 11.30% | 0.10 CHF | 0.11 CHF | 275'000 | 275'000 | 180'442 | 178'608 | 15'305 CHF | 16'944 CHF | 100.00% | 100.00% |
| 24.08.2026 | 8.01% | 0.11 CHF | 0.12 CHF | 250'000 | 250'000 | 144'796 | 144'796 | 17'090 CHF | 18'538 CHF | 99.88% | 99.88% |
| 21.08.2026 | 7.35% | 0.13 CHF | 0.14 CHF | 225'000 | 225'000 | 137'689 | 137'689 | 17'963 CHF | 19'340 CHF | 99.94% | 99.94% |
| 20.08.2026 | 7.15% | 0.13 CHF | 0.14 CHF | 225'000 | 225'000 | 130'405 | 130'405 | 17'472 CHF | 18'776 CHF | 99.75% | 99.75% |
| 19.08.2026 | 5.56% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 113'667 | 113'667 | 19'543 CHF | 20'679 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.05% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 98'161 | 98'161 | 18'489 CHF | 19'471 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.70% | 0.20 CHF | 0.21 CHF | 175'000 | 175'000 | 111'525 | 111'525 | 19'221 CHF | 20'336 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.22% | 0.17 CHF | 0.18 CHF | 200'000 | 200'000 | 115'883 | 115'883 | 21'341 CHF | 22'499 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.25% | 0.22 CHF | 0.23 CHF | 175'000 | 175'000 | 91'392 | 91'392 | 20'784 CHF | 21'698 CHF | 100.00% | 100.00% |