| 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 | 10.39% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'346 CHF | 50'673 CHF | 93.61% | 93.61% |
| 21.08.2026 | 8.24% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 116'708 CHF | 63'354 CHF | 99.33% | 99.33% |
| 20.08.2026 | 9.38% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'796 CHF | 55'898 CHF | 98.76% | 98.76% |
| 19.08.2026 | 8.83% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'405 CHF | 59'203 CHF | 99.27% | 99.27% |
| 18.08.2026 | 6.15% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 449'380 | 166'250 CHF | 77'549 CHF | 99.04% | 99.04% |
| 17.08.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 215'461 CHF | 90'185 CHF | 96.20% | 96.20% |
| 14.08.2026 | 4.22% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 992'225 | 392'225 | 230'348 CHF | 94'917 CHF | 99.36% | 99.36% |
| 13.08.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 229'658 CHF | 79'553 CHF | 99.32% | 99.32% |
| 12.08.2026 | 3.82% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 231'418 CHF | 80'139 CHF | 98.78% | 98.78% |
| 11.08.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 266'799 CHF | 91'933 CHF | 99.25% | 99.25% |