| 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 | 22.67% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'924 | 39'514 CHF | 24'752 CHF | 99.45% | 99.45% |
| 21.08.2026 | 18.69% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 498'918 | 48'834 CHF | 29'341 CHF | 99.45% | 99.45% |
| 20.08.2026 | 12.86% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 997'074 | 397'074 | 72'765 CHF | 32'933 CHF | 99.40% | 99.40% |
| 19.08.2026 | 12.33% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 980'151 | 380'151 | 75'296 CHF | 32'872 CHF | 99.41% | 99.41% |
| 18.08.2026 | 11.48% | 0.09 CHF | 0.10 CHF | 900'000 | 300'000 | 979'500 | 379'500 | 80'488 CHF | 34'881 CHF | 99.52% | 99.52% |
| 17.08.2026 | 17.38% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 1'000'000 | 478'174 | 53'109 CHF | 29'934 CHF | 98.70% | 98.70% |
| 14.08.2026 | 13.58% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 1'000'000 | 409'644 | 68'813 CHF | 32'204 CHF | 99.41% | 99.41% |
| 13.08.2026 | 13.51% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'974 | 69'138 CHF | 39'567 CHF | 99.45% | 99.45% |
| 12.08.2026 | 17.39% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 53'133 CHF | 31'567 CHF | 98.91% | 98.91% |
| 11.08.2026 | 15.58% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'552 CHF | 34'776 CHF | 99.45% | 99.45% |