| 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 | 5.50% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'218 | 174'218 | 30'751 CHF | 32'494 CHF | 100.00% | 100.00% |
| 25.08.2026 | 5.22% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 161'219 | 161'219 | 30'388 CHF | 32'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.11% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 159'669 | 159'669 | 30'389 CHF | 31'986 CHF | 99.88% | 99.88% |
| 21.08.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 151'895 | 151'895 | 29'690 CHF | 31'209 CHF | 99.93% | 99.93% |
| 20.08.2026 | 5.16% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 159'450 | 159'450 | 30'104 CHF | 31'699 CHF | 99.75% | 99.75% |
| 19.08.2026 | 4.26% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 136'841 | 136'841 | 30'982 CHF | 32'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.23% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 134'566 | 134'566 | 30'940 CHF | 32'286 CHF | 99.99% | 99.99% |
| 17.08.2026 | 4.41% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 140'002 | 140'002 | 31'290 CHF | 32'690 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.11% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 130'709 | 130'709 | 31'055 CHF | 32'362 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'558 | 116'558 | 30'896 CHF | 32'062 CHF | 100.00% | 100.00% |