| 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 | 20.21% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 467'076 | 44'770 CHF | 25'444 CHF | 99.43% | 99.43% |
| 21.08.2026 | 22.36% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 1'000'000 | 488'200 | 40'454 CHF | 24'493 CHF | 99.47% | 99.47% |
| 20.08.2026 | 35.99% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 23'507 CHF | 16'754 CHF | 99.44% | 99.44% |
| 19.08.2026 | 35.58% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 24'120 CHF | 17'060 CHF | 99.52% | 99.52% |
| 18.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'000 CHF | 20'000 CHF | 99.52% | 99.52% |
| 17.08.2026 | 19.09% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 47'769 CHF | 28'885 CHF | 98.74% | 98.74% |
| 14.08.2026 | 15.39% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'961 | 59'978 CHF | 28'056 CHF | 99.41% | 99.41% |
| 13.08.2026 | 13.37% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 1'000'000 | 401'530 | 69'819 CHF | 32'035 CHF | 99.45% | 99.45% |
| 12.08.2026 | 9.17% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 920'841 | 320'841 | 97'093 CHF | 36'729 CHF | 98.91% | 98.91% |
| 11.08.2026 | 9.11% | 0.12 CHF | 0.13 CHF | 900'000 | 300'000 | 972'417 | 372'417 | 102'088 CHF | 42'610 CHF | 99.49% | 99.49% |