| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 9.66% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 98'631 CHF | 43'452 CHF | 99.05% | 99.05% |
| 20.08.2026 | 9.55% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 99'748 CHF | 43'899 CHF | 98.32% | 98.32% |
| 19.08.2026 | 10.14% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 93'860 CHF | 41'544 CHF | 97.58% | 97.58% |
| 18.08.2026 | 9.13% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 104'847 CHF | 45'939 CHF | 98.61% | 98.61% |
| 17.08.2026 | 8.19% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 918'916 | 318'916 | 107'715 CHF | 40'437 CHF | 98.11% | 98.11% |
| 14.08.2026 | 6.73% | 0.15 CHF | 0.16 CHF | 900'000 | 300'000 | 896'448 | 298'816 | 128'790 CHF | 45'918 CHF | 98.05% | 98.05% |
| 13.08.2026 | 6.76% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 143'339 CHF | 61'336 CHF | 98.24% | 98.24% |
| 12.08.2026 | 5.82% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 985'648 | 385'648 | 164'657 CHF | 68'221 CHF | 98.13% | 98.13% |
| 11.08.2026 | 4.81% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 182'959 CHF | 63'986 CHF | 98.39% | 98.39% |
| 10.08.2026 | 5.07% | 0.23 CHF | 0.24 CHF | 900'000 | 300'000 | 891'233 | 297'078 | 172'536 CHF | 60'483 CHF | 94.66% | 94.66% |