| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 2.92% | 0.36 CHF | 0.35 CHF | 150'000 | 60'000 | 160'000 | 60'000 | 54'003 CHF | 20'851 CHF | 4.63% | 99.98% |
| 24.08.2026 | 2.95% | 0.32 CHF | 0.33 CHF | 170'000 | 60'000 | 159'860 | 60'000 | 53'470 CHF | 20'700 CHF | 45.42% | 100.00% |
| 21.08.2026 | 3.25% | 0.33 CHF | 0.34 CHF | 160'000 | 60'000 | 176'657 | 60'000 | 53'522 CHF | 18'826 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 200'000 | 60'000 | 197'538 | 64'860 | 52'401 CHF | 17'765 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.39% | 0.25 CHF | 0.26 CHF | 200'000 | 100'000 | 223'363 | 98'323 | 52'258 CHF | 23'872 CHF | 100.00% | 100.00% |
| 18.08.2026 | 14.52% | 0.07 CHF | 0.08 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 31'985 CHF | 3'699 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.49% | 0.08 CHF | 0.09 CHF | 500'000 | 50'000 | 499'384 | 190'642 | 45'447 CHF | 19'005 CHF | 99.98% | 99.98% |
| 14.08.2026 | 2.88% | 0.13 CHF | 0.13 CHF | 425'000 | 200'000 | 388'471 | 200'000 | 53'198 CHF | 28'233 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.99% | 0.14 CHF | 0.15 CHF | 375'000 | 180'000 | 340'939 | 180'000 | 52'697 CHF | 28'716 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.00% | 0.15 CHF | 0.15 CHF | 350'000 | 190'000 | 288'133 | 161'369 | 52'921 CHF | 30'651 CHF | 99.98% | 99.98% |