| 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 | 1.58% | 0.32 CHF | 0.32 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 628'471 CHF | 63'847 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.37% | 0.35 CHF | 0.35 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 726'830 CHF | 73'683 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.46% | 0.36 CHF | 0.37 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 678'609 CHF | 68'861 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.26% | 0.41 CHF | 0.41 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 790'110 CHF | 80'011 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.32% | 0.39 CHF | 0.40 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 754'928 CHF | 76'493 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.23% | 0.38 CHF | 0.39 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 807'896 CHF | 81'790 CHF | 97.80% | 97.80% |
| 14.08.2026 | 1.13% | 0.47 CHF | 0.47 CHF | 2'000'000 | 200'000 | 1'999'890 | 200'000 | 880'150 CHF | 89'020 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.54% | 0.36 CHF | 0.36 CHF | 2'000'000 | 200'000 | 1'999'950 | 200'000 | 645'901 CHF | 65'592 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.65% | 0.31 CHF | 0.32 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 604'734 CHF | 61'473 CHF | 91.61% | 91.61% |
| 11.08.2026 | 2.40% | 0.21 CHF | 0.21 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 411'614 CHF | 52'702 CHF | 99.36% | 99.36% |