| 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 | 2.27% | 0.22 CHF | 0.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 98'070 CHF | 33'440 CHF | 99.34% | 99.34% |
| 21.08.2026 | 2.16% | 0.22 CHF | 0.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 103'019 CHF | 35'090 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.15% | 0.25 CHF | 0.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 103'803 CHF | 35'351 CHF | 99.36% | 99.36% |
| 19.08.2026 | 2.50% | 0.21 CHF | 0.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 89'186 CHF | 30'479 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.48% | 0.19 CHF | 0.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 89'689 CHF | 30'646 CHF | 98.98% | 98.98% |
| 17.08.2026 | 2.26% | 0.22 CHF | 0.22 CHF | 450'000 | 150'000 | 1'134'940 | 150'000 | 249'477 CHF | 33'543 CHF | 98.35% | 98.35% |
| 14.08.2026 | 1.99% | 0.24 CHF | 0.25 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 497'421 CHF | 38'057 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.40% | 0.23 CHF | 0.24 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 414'209 CHF | 31'816 CHF | 99.22% | 99.22% |
| 12.08.2026 | 3.21% | 0.16 CHF | 0.16 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 306'662 CHF | 23'750 CHF | 98.75% | 98.75% |
| 11.08.2026 | 2.46% | 0.20 CHF | 0.20 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 403'064 CHF | 30'980 CHF | 94.38% | 94.38% |