| 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 | 25.79% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 33'857 CHF | 21'929 CHF | 99.47% | 99.47% |
| 21.08.2026 | 21.16% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'946 | 43'354 CHF | 26'674 CHF | 99.44% | 99.44% |
| 20.08.2026 | 22.31% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 40'323 CHF | 25'161 CHF | 99.42% | 99.42% |
| 19.08.2026 | 26.27% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 33'622 CHF | 21'811 CHF | 99.14% | 99.14% |
| 18.08.2026 | 21.85% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 498'331 | 41'133 CHF | 25'466 CHF | 99.44% | 99.44% |
| 17.08.2026 | 13.98% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 66'844 CHF | 30'738 CHF | 98.78% | 98.78% |
| 14.08.2026 | 11.70% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 964'193 | 364'193 | 77'754 CHF | 32'925 CHF | 99.36% | 99.36% |
| 13.08.2026 | 11.92% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 969'994 | 369'994 | 77'088 CHF | 32'927 CHF | 98.35% | 98.35% |
| 12.08.2026 | 10.82% | 0.09 CHF | 0.10 CHF | 900'000 | 300'000 | 948'246 | 348'246 | 83'081 CHF | 33'843 CHF | 98.87% | 98.87% |
| 11.08.2026 | 11.28% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 975'015 | 375'015 | 81'721 CHF | 35'085 CHF | 99.42% | 99.42% |