| 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 | 2.53% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 82'454 | 82'454 | 32'075 CHF | 32'899 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.53% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 79'528 | 79'528 | 31'226 CHF | 32'022 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'134 | 73'134 | 30'034 CHF | 30'766 CHF | 99.88% | 99.88% |
| 21.08.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'090 | 73'090 | 29'991 CHF | 30'722 CHF | 99.93% | 99.93% |
| 20.08.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 78'176 | 78'176 | 31'658 CHF | 32'440 CHF | 99.76% | 99.76% |
| 19.08.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'070 | 73'070 | 33'296 CHF | 34'027 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.10% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'114 | 73'114 | 34'148 CHF | 34'880 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'009 | 73'009 | 33'151 CHF | 33'881 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.11% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'002 | 73'002 | 34'103 CHF | 34'833 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 59'523 | 59'523 | 30'472 CHF | 31'067 CHF | 100.00% | 100.00% |