| 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 | 2.28% | 0.41 CHF | 0.42 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 391'001 CHF | 133'334 CHF | 99.26% | 99.26% |
| 21.08.2026 | 2.48% | 0.49 CHF | 0.50 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 362'026 CHF | 123'675 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 375'186 CHF | 154'075 CHF | 99.16% | 99.16% |
| 19.08.2026 | 5.03% | 0.38 CHF | 0.39 CHF | 1'000'000 | 400'000 | 1'000'000 | 464'545 | 224'475 CHF | 104'675 CHF | 74.97% | 74.97% |
| 18.08.2026 | 6.23% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 155'725 CHF | 82'863 CHF | 99.25% | 99.25% |
| 17.08.2026 | 5.77% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 168'286 CHF | 89'143 CHF | 98.63% | 98.63% |
| 14.08.2026 | 6.13% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 158'235 CHF | 84'118 CHF | 99.25% | 99.25% |
| 13.08.2026 | 5.48% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 177'509 CHF | 93'754 CHF | 99.33% | 99.33% |
| 12.08.2026 | 5.87% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 165'542 CHF | 87'771 CHF | 98.78% | 98.78% |
| 11.08.2026 | 5.67% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 171'337 CHF | 90'668 CHF | 99.25% | 99.25% |