| 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 | 10.69% | 0.09 CHF | 0.10 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 177'295 CHF | 4'932 CHF | 99.38% | 99.38% |
| 21.08.2026 | 10.13% | 0.09 CHF | 0.10 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 187'983 CHF | 5'200 CHF | 99.34% | 99.34% |
| 20.08.2026 | 8.76% | 0.10 CHF | 0.11 CHF | 2'000'000 | 50'000 | 2'000'000 | 49'994 | 219'345 CHF | 5'983 CHF | 99.37% | 99.37% |
| 19.08.2026 | 7.67% | 0.13 CHF | 0.14 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 251'026 CHF | 6'776 CHF | 99.37% | 99.37% |
| 18.08.2026 | 7.43% | 0.13 CHF | 0.14 CHF | 2'000'000 | 50'000 | 2'000'000 | 49'988 | 259'278 CHF | 6'980 CHF | 99.38% | 99.38% |
| 17.08.2026 | 5.62% | 0.16 CHF | 0.17 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 346'728 CHF | 9'168 CHF | 98.74% | 98.74% |
| 14.08.2026 | 5.52% | 0.17 CHF | 0.18 CHF | 2'000'000 | 50'000 | 1'999'990 | 50'000 | 352'676 CHF | 9'317 CHF | 93.52% | 93.52% |
| 13.08.2026 | 6.13% | 0.17 CHF | 0.18 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 316'889 CHF | 8'422 CHF | 99.37% | 99.37% |
| 12.08.2026 | 6.95% | 0.14 CHF | 0.15 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 278'746 CHF | 7'469 CHF | 98.90% | 98.90% |
| 11.08.2026 | 7.33% | 0.13 CHF | 0.14 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 263'321 CHF | 7'083 CHF | 99.35% | 99.35% |