| 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 | 19.71% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'815 CHF | 13'954 CHF | 100.00% | 100.00% |
| 24.08.2026 | 17.60% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 969'845 | 340'465 | 50'284 CHF | 21'365 CHF | 99.98% | 99.98% |
| 21.08.2026 | 17.20% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 947'264 | 311'578 | 50'344 CHF | 20'187 CHF | 99.69% | 99.69% |
| 20.08.2026 | 16.33% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 905'297 | 462'150 | 50'901 CHF | 30'596 CHF | 98.53% | 98.53% |
| 18.08.2026 | 18.08% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 925'616 | 363'595 | 47'251 CHF | 23'145 CHF | 99.17% | 99.17% |
| 17.08.2026 | 16.66% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 924'467 | 474'181 | 50'876 CHF | 30'839 CHF | 99.64% | 99.64% |
| 14.08.2026 | 16.82% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 932'214 | 450'006 | 50'778 CHF | 29'139 CHF | 100.00% | 100.00% |
| 13.08.2026 | 17.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 984'755 | 295'734 | 50'178 CHF | 18'225 CHF | 99.72% | 99.72% |
| 12.08.2026 | 16.70% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 916'758 | 327'378 | 50'304 CHF | 21'924 CHF | 100.00% | 100.00% |
| 11.08.2026 | 17.88% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 982'986 | 263'758 | 50'046 CHF | 16'286 CHF | 100.00% | 100.00% |