| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 100.37% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'999 | 145'300 | 2'881 CHF | 2'179 CHF | 98.23% | 98.23% |
| 20.08.2026 | 102.37% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'972 | 145'792 | 2'811 CHF | 2'187 CHF | 98.51% | 98.51% |
| 19.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'870 | 145'517 | 2'909 CHF | 2'183 CHF | 98.76% | 98.76% |
| 18.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'478 | 145'419 | 2'907 CHF | 2'181 CHF | 98.77% | 98.77% |
| 17.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'706 | 145'226 | 2'904 CHF | 2'178 CHF | 98.76% | 98.76% |
| 14.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'623 | 145'455 | 2'908 CHF | 2'182 CHF | 98.76% | 98.76% |
| 13.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'782 | 145'245 | 2'904 CHF | 2'179 CHF | 98.76% | 98.76% |
| 12.08.2026 | 99.99% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 576'905 | 144'276 | 2'886 CHF | 2'165 CHF | 97.29% | 97.29% |
| 11.08.2026 | 99.69% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'411 | 145'152 | 2'949 CHF | 2'189 CHF | 98.76% | 98.76% |
| 10.08.2026 | 80.83% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'588 | 144'946 | 4'857 CHF | 2'664 CHF | 98.74% | 98.74% |