| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 3.68% | 0.38 CHF | 0.39 CHF | 140'000 | 8'000 | 144'376 | 8'000 | 52'622 CHF | 3'028 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.66% | 0.39 CHF | 0.40 CHF | 140'000 | 8'000 | 148'434 | 8'000 | 52'805 CHF | 2'955 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.94% | 0.35 CHF | 0.36 CHF | 150'000 | 8'000 | 162'789 | 8'000 | 54'025 CHF | 2'764 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.00% | 0.33 CHF | 0.34 CHF | 160'000 | 7'500 | 175'248 | 7'500 | 53'817 CHF | 2'404 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.01% | 0.31 CHF | 0.32 CHF | 170'000 | 7'500 | 173'170 | 7'500 | 53'243 CHF | 2'403 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.72% | 0.28 CHF | 0.30 CHF | 190'000 | 7'500 | 198'460 | 7'500 | 52'804 CHF | 2'093 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.87% | 0.27 CHF | 0.28 CHF | 200'000 | 7'500 | 198'115 | 7'500 | 51'136 CHF | 2'034 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.01% | 0.24 CHF | 0.26 CHF | 225'000 | 7'500 | 196'099 | 7'500 | 52'317 CHF | 2'111 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.59% | 0.28 CHF | 0.29 CHF | 190'000 | 7'500 | 190'085 | 7'500 | 53'241 CHF | 2'201 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.01% | 0.31 CHF | 0.33 CHF | 170'000 | 8'000 | 171'943 | 8'000 | 53'742 CHF | 2'604 CHF | 99.96% | 99.96% |