| 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 | 12.31% | 0.05 CHF | 0.06 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 106'984 CHF | 30'246 CHF | 99.34% | 99.34% |
| 21.08.2026 | 11.11% | 0.07 CHF | 0.07 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 119'639 CHF | 33'410 CHF | 99.37% | 99.37% |
| 20.08.2026 | 12.44% | 0.06 CHF | 0.07 CHF | 2'000'000 | 500'000 | 2'000'000 | 499'941 | 105'787 CHF | 29'944 CHF | 99.37% | 99.37% |
| 19.08.2026 | 10.32% | 0.07 CHF | 0.08 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 129'199 CHF | 35'800 CHF | 99.38% | 99.38% |
| 18.08.2026 | 10.34% | 0.07 CHF | 0.08 CHF | 2'000'000 | 500'000 | 1'999'950 | 500'000 | 129'178 CHF | 35'795 CHF | 99.32% | 99.32% |
| 17.08.2026 | 10.74% | 0.06 CHF | 0.07 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 123'469 CHF | 34'367 CHF | 98.38% | 98.38% |
| 14.08.2026 | 9.01% | 0.08 CHF | 0.09 CHF | 2'000'000 | 500'000 | 1'999'880 | 500'000 | 148'913 CHF | 40'731 CHF | 99.38% | 99.38% |
| 13.08.2026 | 13.41% | 0.06 CHF | 0.06 CHF | 2'000'000 | 500'000 | 1'999'940 | 500'000 | 97'606 CHF | 27'902 CHF | 99.35% | 99.35% |
| 12.08.2026 | 13.85% | 0.05 CHF | 0.05 CHF | 2'000'000 | 500'000 | 1'999'940 | 500'000 | 94'884 CHF | 27'222 CHF | 91.60% | 91.60% |
| 11.08.2026 | 19.96% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 63'298 CHF | 19'325 CHF | 99.35% | 99.35% |