| 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 | 20.05% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 22'804 CHF | 13'902 CHF | 97.69% | 97.69% |
| 21.08.2026 | 20.00% | 0.03 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 22'901 CHF | 13'951 CHF | 82.81% | 82.81% |
| 20.08.2026 | 14.31% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 32'717 CHF | 18'859 CHF | 83.31% | 83.31% |
| 19.08.2026 | 15.60% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 111'124 CHF | 60'562 CHF | 52.61% | 52.61% |
| 18.08.2026 | 7.43% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 129'636 CHF | 69'818 CHF | 98.08% | 98.08% |
| 17.08.2026 | 7.53% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'936 CHF | 68'968 CHF | 98.08% | 98.08% |
| 14.08.2026 | 6.93% | 0.14 CHF | 0.15 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 139'406 CHF | 74'703 CHF | 98.53% | 98.53% |
| 13.08.2026 | 6.95% | 0.14 CHF | 0.15 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 138'936 CHF | 74'468 CHF | 97.13% | 97.13% |
| 12.08.2026 | 5.81% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 167'483 CHF | 88'742 CHF | 97.64% | 97.64% |
| 11.08.2026 | 5.64% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 172'601 CHF | 91'300 CHF | 98.06% | 98.06% |