| 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 | 25.20% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'334 | 145'383 | 20'166 CHF | 6'497 CHF | 98.70% | 98.70% |
| 21.08.2026 | 24.95% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'664 | 145'716 | 20'489 CHF | 6'581 CHF | 97.89% | 97.89% |
| 20.08.2026 | 18.44% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'814 | 160'129 | 28'355 CHF | 9'483 CHF | 98.58% | 98.58% |
| 19.08.2026 | 17.89% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'905 | 212'317 | 29'218 CHF | 13'104 CHF | 98.82% | 98.82% |
| 18.08.2026 | 17.61% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 579'878 | 197'457 | 31'011 CHF | 12'846 CHF | 98.82% | 98.82% |
| 17.08.2026 | 16.56% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'686 | 237'211 | 31'739 CHF | 15'573 CHF | 98.84% | 98.84% |
| 14.08.2026 | 15.82% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 580'927 | 272'995 | 33'316 CHF | 18'512 CHF | 98.83% | 98.83% |
| 13.08.2026 | 15.88% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 581'015 | 290'507 | 33'898 CHF | 19'854 CHF | 98.83% | 98.83% |
| 12.08.2026 | 17.82% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 577'177 | 170'896 | 29'282 CHF | 10'492 CHF | 97.36% | 97.36% |
| 11.08.2026 | 14.46% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 578'225 | 289'112 | 36'327 CHF | 21'055 CHF | 98.83% | 98.83% |