| 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 | 5.23% | 0.19 CHF | 0.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 83'968 CHF | 29'489 CHF | 99.34% | 99.34% |
| 21.08.2026 | 5.89% | 0.17 CHF | 0.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 74'162 CHF | 26'221 CHF | 99.35% | 99.35% |
| 20.08.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 81'033 CHF | 28'511 CHF | 99.37% | 99.37% |
| 19.08.2026 | 5.02% | 0.18 CHF | 0.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 87'543 CHF | 30'681 CHF | 99.37% | 99.37% |
| 18.08.2026 | 4.12% | 0.21 CHF | 0.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 107'623 CHF | 37'374 CHF | 99.37% | 99.37% |
| 17.08.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 1'127'220 | 150'000 | 301'394 CHF | 42'566 CHF | 98.77% | 98.77% |
| 14.08.2026 | 4.01% | 0.24 CHF | 0.25 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 489'946 CHF | 38'246 CHF | 92.15% | 92.15% |
| 13.08.2026 | 6.99% | 0.18 CHF | 0.19 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 289'361 CHF | 23'202 CHF | 99.25% | 99.25% |
| 12.08.2026 | 16.24% | 0.06 CHF | 0.07 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 113'855 CHF | 10'039 CHF | 91.60% | 91.60% |
| 11.08.2026 | 21.56% | 0.05 CHF | 0.06 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 83'254 CHF | 7'744 CHF | 99.35% | 99.35% |