| 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 | 2.77% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'509 | 87'509 | 31'095 CHF | 31'971 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'265 | 87'265 | 31'634 CHF | 32'506 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'308 | 87'308 | 32'726 CHF | 33'599 CHF | 99.88% | 99.88% |
| 21.08.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'184 | 87'184 | 33'346 CHF | 34'218 CHF | 99.93% | 99.93% |
| 20.08.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'566 | 86'566 | 32'399 CHF | 33'265 CHF | 99.75% | 99.75% |
| 19.08.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'076 | 73'076 | 31'780 CHF | 32'511 CHF | 99.98% | 99.98% |
| 18.08.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'104 | 73'104 | 32'524 CHF | 33'255 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'017 | 73'017 | 31'179 CHF | 31'909 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.18% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'067 | 73'067 | 32'959 CHF | 33'690 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 72'131 | 72'131 | 35'127 CHF | 35'849 CHF | 100.00% | 100.00% |