| 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 | 1.87% | 0.53 CHF | 0.54 CHF | 2'000'000 | 150'000 | 2'000'000 | 187'920 | 1'059'030 CHF | 101'402 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.71% | 0.56 CHF | 0.57 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'160'330 CHF | 88'525 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.80% | 0.58 CHF | 0.59 CHF | 2'000'000 | 150'000 | 2'000'000 | 165'891 | 1'101'530 CHF | 92'888 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'224'930 CHF | 93'370 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.68% | 0.61 CHF | 0.62 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'178'520 CHF | 89'889 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.61% | 0.59 CHF | 0.60 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'229'340 CHF | 93'700 CHF | 97.80% | 97.80% |
| 14.08.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 2'000'000 | 150'000 | 2'000'000 | 154'387 | 1'319'380 CHF | 103'275 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 2'000'000 | 150'000 | 2'000'000 | 197'466 | 1'052'940 CHF | 105'858 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.99% | 0.51 CHF | 0.52 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 996'612 CHF | 101'661 CHF | 91.60% | 91.60% |
| 11.08.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 751'559 CHF | 77'156 CHF | 99.35% | 99.35% |