| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 3.65% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 121'429 CHF | 41'976 CHF | 99.35% | 99.35% |
| 24.08.2026 | 3.80% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 1'605'630 | 150'000 | 416'266 CHF | 40'273 CHF | 99.35% | 99.35% |
| 21.08.2026 | 3.81% | 0.26 CHF | 0.27 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 516'107 CHF | 40'208 CHF | 99.36% | 99.36% |
| 20.08.2026 | 3.89% | 0.27 CHF | 0.28 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 504'924 CHF | 39'369 CHF | 99.36% | 99.36% |
| 19.08.2026 | 6.34% | 0.18 CHF | 0.19 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 307'667 CHF | 24'575 CHF | 99.37% | 99.37% |
| 18.08.2026 | 7.53% | 0.14 CHF | 0.15 CHF | 2'000'000 | 150'000 | 1'999'950 | 150'000 | 256'048 CHF | 20'704 CHF | 98.62% | 98.62% |
| 17.08.2026 | 13.47% | 0.07 CHF | 0.08 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 138'673 CHF | 11'900 CHF | 98.78% | 98.78% |
| 14.08.2026 | 17.65% | 0.05 CHF | 0.06 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 103'812 CHF | 9'286 CHF | 99.37% | 99.37% |
| 13.08.2026 | 16.52% | 0.05 CHF | 0.06 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 111'916 CHF | 9'894 CHF | 99.32% | 99.32% |
| 12.08.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 100'000 CHF | 9'000 CHF | 91.60% | 91.60% |