| 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 | 2.01% | 0.49 CHF | 0.50 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 983'529 CHF | 100'353 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'070'530 CHF | 109'053 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.95% | 0.54 CHF | 0.55 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'018'710 CHF | 103'871 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'114'000 CHF | 113'400 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'097'390 CHF | 111'739 CHF | 99.34% | 99.34% |
| 17.08.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'123'800 CHF | 114'380 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 1'200'640 CHF | 122'064 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.00% | 0.53 CHF | 0.54 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 990'548 CHF | 101'055 CHF | 99.35% | 99.35% |
| 12.08.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 947'559 CHF | 96'756 CHF | 91.60% | 91.60% |
| 11.08.2026 | 2.69% | 0.37 CHF | 0.38 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 733'489 CHF | 94'186 CHF | 99.36% | 99.36% |