| 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 | 2.03% | 0.52 CHF | 0.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 146'724 CHF | 49'908 CHF | 99.35% | 99.35% |
| 24.08.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 300'000 | 100'000 | 1'567'160 | 100'000 | 709'849 CHF | 46'359 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 929'374 CHF | 47'469 CHF | 99.36% | 99.36% |
| 20.08.2026 | 2.15% | 0.48 CHF | 0.49 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 920'671 CHF | 47'034 CHF | 99.36% | 99.36% |
| 19.08.2026 | 3.48% | 0.36 CHF | 0.37 CHF | 2'000'000 | 100'000 | 1'999'990 | 102'479 | 571'155 CHF | 30'128 CHF | 99.36% | 99.36% |
| 18.08.2026 | 4.21% | 0.25 CHF | 0.26 CHF | 2'000'000 | 100'000 | 1'999'980 | 145'478 | 465'803 CHF | 35'303 CHF | 98.57% | 98.57% |
| 17.08.2026 | 8.69% | 0.11 CHF | 0.12 CHF | 2'000'000 | 150'000 | 2'000'000 | 149'989 | 220'138 CHF | 18'009 CHF | 98.78% | 98.78% |
| 14.08.2026 | 10.20% | 0.09 CHF | 0.10 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 186'697 CHF | 15'502 CHF | 99.38% | 99.38% |
| 13.08.2026 | 10.11% | 0.09 CHF | 0.10 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 188'283 CHF | 15'621 CHF | 99.33% | 99.33% |
| 12.08.2026 | 11.72% | 0.08 CHF | 0.09 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 160'659 CHF | 13'549 CHF | 91.61% | 91.61% |