| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 2'000'000 | 250'000 | 2'000'000 | 259'499 | 580'235 CHF | 77'828 CHF | 99.34% | 99.34% |
| 21.08.2026 | 3.03% | 0.32 CHF | 0.33 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 649'751 CHF | 83'719 CHF | 99.38% | 99.38% |
| 20.08.2026 | 3.23% | 0.33 CHF | 0.34 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'301 | 608'766 CHF | 78'684 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 680'103 CHF | 87'513 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.94% | 0.34 CHF | 0.35 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 670'955 CHF | 86'369 CHF | 99.33% | 99.33% |
| 17.08.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 688'914 CHF | 88'614 CHF | 98.37% | 98.37% |
| 14.08.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 746'839 CHF | 95'855 CHF | 99.37% | 99.37% |
| 13.08.2026 | 3.38% | 0.32 CHF | 0.33 CHF | 2'000'000 | 250'000 | 2'000'000 | 264'820 | 583'362 CHF | 79'705 CHF | 99.36% | 99.36% |
| 12.08.2026 | 3.54% | 0.29 CHF | 0.30 CHF | 2'000'000 | 300'000 | 2'000'000 | 288'543 | 557'553 CHF | 83'079 CHF | 91.61% | 91.61% |
| 11.08.2026 | 5.04% | 0.20 CHF | 0.21 CHF | 2'000'000 | 300'000 | 2'000'000 | 364'028 | 387'132 CHF | 73'824 CHF | 99.35% | 99.35% |