| 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 | 15.26% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 998'758 | 398'758 | 60'686 CHF | 28'210 CHF | 99.45% | 99.45% |
| 21.08.2026 | 16.58% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 993'555 | 393'555 | 55'723 CHF | 25'944 CHF | 99.35% | 99.35% |
| 20.08.2026 | 14.53% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 64'437 CHF | 29'775 CHF | 99.44% | 99.44% |
| 19.08.2026 | 16.65% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 999'621 | 399'621 | 55'963 CHF | 26'366 CHF | 99.27% | 99.27% |
| 18.08.2026 | 20.12% | 0.05 CHF | 0.06 CHF | 1'000'000 | 400'000 | 1'000'000 | 441'896 | 45'284 CHF | 24'206 CHF | 99.44% | 99.44% |
| 17.08.2026 | 28.58% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 29'997 CHF | 19'998 CHF | 98.80% | 98.80% |
| 14.08.2026 | 30.86% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 27'997 CHF | 18'999 CHF | 99.38% | 99.38% |
| 13.08.2026 | 27.30% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 32'006 CHF | 21'003 CHF | 98.38% | 98.38% |
| 12.08.2026 | 28.56% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'018 CHF | 20'009 CHF | 98.86% | 98.86% |
| 11.08.2026 | 24.36% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 36'627 CHF | 23'314 CHF | 99.42% | 99.42% |