| 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 | 2.81% | 0.33 CHF | 0.34 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 351'175 CHF | 144'470 CHF | 99.22% | 99.22% |
| 21.08.2026 | 3.10% | 0.40 CHF | 0.41 CHF | 1'000'000 | 400'000 | 998'065 | 398'065 | 320'428 CHF | 131'662 CHF | 99.27% | 99.27% |
| 20.08.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'915 | 298'853 CHF | 154'398 CHF | 99.15% | 99.15% |
| 19.08.2026 | 6.82% | 0.30 CHF | 0.31 CHF | 1'000'000 | 500'000 | 1'000'000 | 489'779 | 168'526 CHF | 85'780 CHF | 75.13% | 75.13% |
| 18.08.2026 | 8.67% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'320 CHF | 60'160 CHF | 99.26% | 99.26% |
| 17.08.2026 | 8.06% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 119'171 CHF | 64'586 CHF | 98.70% | 98.70% |
| 14.08.2026 | 8.60% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 111'366 CHF | 60'683 CHF | 99.34% | 99.34% |
| 13.08.2026 | 7.48% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 128'828 CHF | 69'414 CHF | 99.34% | 99.34% |
| 12.08.2026 | 7.93% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 121'153 CHF | 65'577 CHF | 98.79% | 98.79% |
| 11.08.2026 | 7.91% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 121'534 CHF | 65'767 CHF | 99.17% | 99.17% |