| 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 | 5.36% | 0.15 CHF | 0.15 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 290'974 CHF | 61'395 CHF | 99.34% | 99.34% |
| 21.08.2026 | 4.63% | 0.17 CHF | 0.18 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'895 | 338'118 CHF | 70'805 CHF | 99.38% | 99.38% |
| 20.08.2026 | 5.05% | 0.17 CHF | 0.18 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 309'432 CHF | 65'087 CHF | 99.36% | 99.36% |
| 19.08.2026 | 4.41% | 0.19 CHF | 0.19 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 355'447 CHF | 74'289 CHF | 99.37% | 99.37% |
| 18.08.2026 | 4.46% | 0.18 CHF | 0.19 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 351'119 CHF | 73'424 CHF | 99.33% | 99.33% |
| 17.08.2026 | 4.39% | 0.17 CHF | 0.18 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 356'798 CHF | 74'560 CHF | 98.38% | 98.38% |
| 14.08.2026 | 3.94% | 0.21 CHF | 0.22 CHF | 2'000'000 | 300'000 | 1'999'870 | 382'667 | 398'623 CHF | 79'177 CHF | 99.37% | 99.37% |
| 13.08.2026 | 5.42% | 0.16 CHF | 0.17 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 287'726 CHF | 60'745 CHF | 99.36% | 99.36% |
| 12.08.2026 | 5.71% | 0.14 CHF | 0.15 CHF | 2'000'000 | 400'000 | 1'999'940 | 418'318 | 274'251 CHF | 60'343 CHF | 91.60% | 91.60% |
| 11.08.2026 | 8.12% | 0.10 CHF | 0.10 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 189'456 CHF | 51'364 CHF | 99.36% | 99.36% |