| 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 | 10.53% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 247'642 | 247'642 | 22'288 CHF | 24'765 CHF | 100.00% | 100.00% |
| 24.08.2026 | 10.75% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 247'647 | 247'647 | 21'818 CHF | 24'295 CHF | 99.78% | 99.78% |
| 21.08.2026 | 10.91% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 247'643 | 247'643 | 21'484 CHF | 23'961 CHF | 99.61% | 99.61% |
| 20.08.2026 | 12.28% | 0.08 CHF | 0.09 CHF | 250'000 | 250'000 | 247'614 | 247'614 | 18'935 CHF | 21'411 CHF | 100.00% | 100.00% |
| 19.08.2026 | 10.34% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 247'646 | 247'646 | 22'748 CHF | 25'224 CHF | 100.00% | 100.00% |
| 18.08.2026 | 9.63% | 0.10 CHF | 0.11 CHF | 250'000 | 250'000 | 247'626 | 247'626 | 24'506 CHF | 26'982 CHF | 100.00% | 100.00% |
| 17.08.2026 | 10.45% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 247'638 | 247'638 | 22'482 CHF | 24'958 CHF | 100.00% | 100.00% |
| 14.08.2026 | 10.72% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 297'162 | 297'162 | 26'231 CHF | 29'203 CHF | 100.00% | 100.00% |
| 13.08.2026 | 11.42% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 314'470 | 314'470 | 25'979 CHF | 29'124 CHF | 100.00% | 100.00% |
| 12.08.2026 | 12.22% | 0.08 CHF | 0.09 CHF | 400'000 | 400'000 | 396'215 | 396'215 | 30'442 CHF | 34'404 CHF | 100.00% | 100.00% |