| 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 | 42.90% | 0.02 CHF | 0.03 CHF | 800'000 | 800'000 | 322'166 | 322'166 | 6'284 CHF | 9'518 CHF | 99.81% | 99.81% |
| 21.08.2026 | 42.26% | 0.02 CHF | 0.03 CHF | 820'000 | 820'000 | 344'011 | 329'031 | 6'586 CHF | 9'586 CHF | 90.85% | 90.85% |
| 20.08.2026 | 61.29% | 0.01 CHF | 0.02 CHF | 900'000 | 900'000 | 363'275 | 341'149 | 4'176 CHF | 7'339 CHF | 90.35% | 90.35% |
| 19.08.2026 | 104.75% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 404'601 | 398'946 | 2'156 CHF | 6'136 CHF | 99.74% | 99.74% |
| 18.08.2026 | 94.71% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 396'144 | 396'144 | 2'184 CHF | 6'192 CHF | 99.90% | 99.90% |
| 17.08.2026 | 109.86% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 404'474 | 404'474 | 1'798 CHF | 5'859 CHF | 99.12% | 99.12% |
| 14.08.2026 | 95.30% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 400'188 | 394'183 | 2'102 CHF | 6'028 CHF | 99.44% | 99.44% |
| 13.08.2026 | 110.52% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 400'431 | 400'373 | 1'745 CHF | 5'770 CHF | 99.82% | 99.82% |
| 12.08.2026 | 101.65% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 392'987 | 392'987 | 1'855 CHF | 5'818 CHF | 99.73% | 99.73% |
| 11.08.2026 | 96.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 374'227 | 374'227 | 2'245 CHF | 6'202 CHF | 99.39% | 99.39% |