| 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 | 5.78% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 921'161 | 321'161 | 156'340 CHF | 57'261 CHF | 99.35% | 99.35% |
| 21.08.2026 | 7.04% | 0.23 CHF | 0.24 CHF | 900'000 | 300'000 | 965'102 | 374'458 | 136'768 CHF | 55'933 CHF | 99.35% | 99.35% |
| 20.08.2026 | 7.73% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 439'651 | 125'256 CHF | 59'105 CHF | 98.89% | 98.89% |
| 19.08.2026 | 27.97% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 484'397 | 50'285 CHF | 25'003 CHF | 74.93% | 74.93% |
| 18.08.2026 | 40.97% | 0.01 CHF | 0.01 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 9'772 CHF | 7'386 CHF | 99.28% | 99.28% |
| 17.08.2026 | 45.17% | 0.01 CHF | 0.01 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 8'759 CHF | 6'892 CHF | 98.63% | 98.63% |
| 14.08.2026 | 89.61% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 6'228 CHF | 8'114 CHF | 99.31% | 99.31% |
| 13.08.2026 | 82.21% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 7'197 CHF | 8'598 CHF | 99.35% | 99.35% |
| 12.08.2026 | 60.05% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 11'718 CHF | 10'859 CHF | 98.78% | 98.78% |
| 11.08.2026 | 63.15% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 11'096 CHF | 10'548 CHF | 99.14% | 99.14% |