| 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 | 3.55% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 124'627 CHF | 43'043 CHF | 99.33% | 99.33% |
| 21.08.2026 | 3.98% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 110'796 CHF | 38'432 CHF | 99.36% | 99.36% |
| 20.08.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 120'424 CHF | 41'641 CHF | 99.37% | 99.37% |
| 19.08.2026 | 3.44% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 128'721 CHF | 44'407 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.88% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 373'227 | 124'409 | 126'924 CHF | 43'552 CHF | 99.37% | 99.37% |
| 17.08.2026 | 2.54% | 0.40 CHF | 0.41 CHF | 300'000 | 100'000 | 1'042'730 | 100'000 | 395'868 CHF | 39'879 CHF | 98.77% | 98.77% |
| 14.08.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 2'000'000 | 100'000 | 2'000'000 | 122'818 | 700'516 CHF | 43'968 CHF | 92.14% | 92.14% |
| 13.08.2026 | 4.70% | 0.26 CHF | 0.27 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 432'922 CHF | 33'969 CHF | 99.25% | 99.25% |
| 12.08.2026 | 10.35% | 0.10 CHF | 0.11 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 183'992 CHF | 15'299 CHF | 91.60% | 91.60% |
| 11.08.2026 | 13.05% | 0.08 CHF | 0.09 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 143'623 CHF | 12'272 CHF | 99.35% | 99.35% |