| 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 | 2.91% | 0.31 CHF | 0.32 CHF | 1'000'000 | 400'000 | 920'435 | 320'435 | 312'136 CHF | 111'449 CHF | 99.22% | 99.22% |
| 21.08.2026 | 3.25% | 0.40 CHF | 0.41 CHF | 900'000 | 300'000 | 979'033 | 379'033 | 299'844 CHF | 118'866 CHF | 99.32% | 99.32% |
| 20.08.2026 | 3.49% | 0.27 CHF | 0.28 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 281'717 CHF | 116'687 CHF | 99.31% | 99.31% |
| 19.08.2026 | 7.34% | 0.30 CHF | 0.31 CHF | 1'000'000 | 400'000 | 1'000'000 | 474'619 | 161'495 CHF | 78'278 CHF | 74.91% | 74.91% |
| 18.08.2026 | 10.41% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'196 CHF | 50'598 CHF | 99.35% | 99.35% |
| 17.08.2026 | 9.70% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'289 CHF | 54'145 CHF | 98.66% | 98.66% |
| 14.08.2026 | 10.48% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'537 CHF | 50'269 CHF | 99.31% | 99.31% |
| 13.08.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'000 CHF | 55'000 CHF | 99.33% | 99.33% |
| 12.08.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'000 CHF | 55'000 CHF | 98.75% | 98.75% |
| 11.08.2026 | 9.41% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'365 CHF | 55'682 CHF | 99.16% | 99.16% |