| 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 | 18.05% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 992'242 | 273'275 | 50'012 CHF | 16'620 CHF | 100.00% | 100.00% |
| 21.08.2026 | 18.92% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 992'757 | 271'728 | 47'664 CHF | 15'926 CHF | 100.00% | 100.00% |
| 20.08.2026 | 21.30% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'083 CHF | 13'021 CHF | 99.20% | 99.20% |
| 19.08.2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'113 CHF | 14'278 CHF | 100.00% | 100.00% |
| 18.08.2026 | 16.57% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 918'859 | 467'120 | 50'868 CHF | 30'546 CHF | 100.00% | 100.00% |
| 17.08.2026 | 15.09% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 829'478 | 418'674 | 50'816 CHF | 29'848 CHF | 100.00% | 100.00% |
| 14.08.2026 | 12.57% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 678'597 | 351'799 | 50'600 CHF | 29'751 CHF | 100.00% | 100.00% |
| 13.08.2026 | 11.63% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 624'564 | 319'920 | 50'607 CHF | 29'105 CHF | 100.00% | 100.00% |
| 12.08.2026 | 10.33% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 556'640 | 363'571 | 51'053 CHF | 37'622 CHF | 100.00% | 100.00% |
| 11.08.2026 | 10.99% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 594'097 | 306'622 | 51'115 CHF | 29'483 CHF | 100.00% | 100.00% |