| 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 | 33.10% | 0.02 CHF | 0.03 CHF | 700'000 | 700'000 | 693'286 | 693'286 | 17'482 CHF | 24'415 CHF | 100.00% | 100.00% |
| 24.08.2026 | 31.12% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 594'295 | 594'295 | 16'131 CHF | 22'074 CHF | 99.15% | 99.15% |
| 21.08.2026 | 31.86% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 693'331 | 693'331 | 18'303 CHF | 25'236 CHF | 99.61% | 99.61% |
| 20.08.2026 | 31.90% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 693'419 | 693'419 | 18'277 CHF | 25'211 CHF | 100.00% | 100.00% |
| 19.08.2026 | 31.87% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 764'103 | 764'103 | 20'165 CHF | 27'806 CHF | 100.00% | 100.00% |
| 18.08.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 800'000 | 800'000 | 792'485 | 792'485 | 19'807 CHF | 27'732 CHF | 100.00% | 100.00% |
| 17.08.2026 | 31.65% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 693'365 | 693'365 | 18'463 CHF | 25'397 CHF | 100.00% | 100.00% |
| 14.08.2026 | 31.73% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 693'333 | 693'333 | 18'393 CHF | 25'326 CHF | 100.00% | 100.00% |
| 13.08.2026 | 32.77% | 0.03 CHF | 0.04 CHF | 700'000 | 700'000 | 896'281 | 896'281 | 22'832 CHF | 31'795 CHF | 100.00% | 100.00% |
| 12.08.2026 | 31.91% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 990'379 | 990'379 | 26'098 CHF | 36'001 CHF | 100.00% | 100.00% |