| 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 | 7.26% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 133'443 CHF | 71'722 CHF | 99.34% | 99.34% |
| 21.08.2026 | 6.73% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 144'150 CHF | 77'075 CHF | 99.34% | 99.34% |
| 20.08.2026 | 6.32% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 153'394 CHF | 81'697 CHF | 98.97% | 98.97% |
| 19.08.2026 | 4.69% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 447'502 | 228'770 CHF | 104'161 CHF | 75.10% | 75.10% |
| 18.08.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 289'969 CHF | 119'987 CHF | 99.36% | 99.36% |
| 17.08.2026 | 3.60% | 0.29 CHF | 0.30 CHF | 1'000'000 | 400'000 | 1'000'000 | 480'491 | 272'927 CHF | 135'820 CHF | 98.68% | 98.68% |
| 14.08.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 285'696 CHF | 118'278 CHF | 99.24% | 99.24% |
| 13.08.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 490'594 | 274'261 CHF | 139'380 CHF | 99.36% | 99.36% |
| 12.08.2026 | 3.51% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 494'989 | 279'587 CHF | 143'321 CHF | 98.77% | 98.77% |
| 11.08.2026 | 3.53% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 491'836 | 278'716 CHF | 141'982 CHF | 99.14% | 99.14% |