| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'656'670 CHF | 167'667 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'758'360 CHF | 177'836 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'699'680 CHF | 171'968 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'812'140 CHF | 183'214 CHF | 99.38% | 99.38% |
| 18.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'780'590 CHF | 180'059 CHF | 99.32% | 99.32% |
| 17.08.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'808'580 CHF | 182'858 CHF | 97.80% | 97.80% |
| 14.08.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'906'900 CHF | 192'690 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'655'200 CHF | 167'520 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'596'930 CHF | 161'693 CHF | 91.61% | 91.61% |
| 11.08.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'336'960 CHF | 135'696 CHF | 99.36% | 99.36% |