| 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 | 8.70% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 582'375 | 582'375 | 64'023 CHF | 69'847 CHF | 98.64% | 98.64% |
| 21.08.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 581'162 | 581'162 | 58'156 CHF | 63'968 CHF | 98.27% | 98.27% |
| 20.08.2026 | 9.27% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 581'434 | 581'434 | 59'728 CHF | 65'542 CHF | 98.50% | 98.50% |
| 19.08.2026 | 8.75% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 581'982 | 581'982 | 63'659 CHF | 69'479 CHF | 98.76% | 98.76% |
| 18.08.2026 | 9.00% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 581'633 | 581'633 | 62'364 CHF | 68'180 CHF | 98.80% | 98.80% |
| 17.08.2026 | 10.15% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 581'551 | 429'899 | 55'145 CHF | 45'782 CHF | 98.76% | 98.76% |
| 14.08.2026 | 8.15% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 581'557 | 581'557 | 67'715 CHF | 73'531 CHF | 98.76% | 98.76% |
| 13.08.2026 | 8.10% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 580'313 | 580'313 | 68'144 CHF | 73'947 CHF | 98.76% | 98.76% |
| 12.08.2026 | 8.47% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 577'098 | 577'098 | 65'059 CHF | 70'830 CHF | 97.29% | 97.29% |
| 10.08.2026 | 6.50% | 0.16 CHF | 0.17 CHF | 850'000 | 850'000 | 519'600 | 519'599 | 77'570 CHF | 82'766 CHF | 98.76% | 98.76% |