| 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 | 3.50% | 0.14 CHF | 0.15 CHF | 2'000'000 | 300'000 | 2'000'000 | 289'766 | 281'519 CHF | 42'155 CHF | 99.34% | 99.34% |
| 21.08.2026 | 2.73% | 0.17 CHF | 0.17 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 361'355 CHF | 46'419 CHF | 99.38% | 99.38% |
| 20.08.2026 | 3.00% | 0.18 CHF | 0.19 CHF | 2'000'000 | 250'000 | 2'000'000 | 259'859 | 329'690 CHF | 44'020 CHF | 99.36% | 99.36% |
| 19.08.2026 | 2.42% | 0.22 CHF | 0.22 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 409'646 CHF | 52'456 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.54% | 0.21 CHF | 0.21 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 389'628 CHF | 49'954 CHF | 99.33% | 99.33% |
| 17.08.2026 | 2.28% | 0.20 CHF | 0.20 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 434'740 CHF | 55'593 CHF | 98.38% | 98.38% |
| 14.08.2026 | 2.00% | 0.26 CHF | 0.27 CHF | 2'000'000 | 200'000 | 2'000'000 | 230'191 | 494'443 CHF | 57'942 CHF | 99.37% | 99.37% |
| 13.08.2026 | 3.08% | 0.18 CHF | 0.19 CHF | 2'000'000 | 250'000 | 2'000'000 | 290'042 | 320'732 CHF | 47'865 CHF | 99.35% | 99.35% |
| 12.08.2026 | 3.35% | 0.15 CHF | 0.16 CHF | 2'000'000 | 300'000 | 2'000'000 | 308'903 | 295'878 CHF | 46'957 CHF | 91.60% | 91.60% |
| 11.08.2026 | 5.25% | 0.09 CHF | 0.10 CHF | 2'000'000 | 400'000 | 2'000'000 | 419'510 | 185'734 CHF | 40'992 CHF | 99.36% | 99.36% |