| 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 | 17.94% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'614 | 163'723 | 29'444 CHF | 10'004 CHF | 98.63% | 98.63% |
| 21.08.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'236 | 145'609 | 29'105 CHF | 8'735 CHF | 98.30% | 98.30% |
| 20.08.2026 | 18.08% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'447 | 154'628 | 29'289 CHF | 9'364 CHF | 98.51% | 98.51% |
| 19.08.2026 | 16.78% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 581'702 | 280'070 | 31'772 CHF | 18'145 CHF | 98.77% | 98.77% |
| 18.08.2026 | 16.67% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 581'728 | 290'706 | 31'993 CHF | 18'895 CHF | 98.77% | 98.77% |
| 17.08.2026 | 18.43% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'184 | 151'518 | 28'767 CHF | 9'061 CHF | 98.76% | 98.76% |
| 14.08.2026 | 15.55% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 581'175 | 290'587 | 34'293 CHF | 20'053 CHF | 98.76% | 98.76% |
| 13.08.2026 | 15.49% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 580'973 | 290'486 | 34'436 CHF | 20'123 CHF | 98.76% | 98.76% |
| 12.08.2026 | 16.42% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 576'988 | 288'494 | 32'675 CHF | 19'222 CHF | 97.30% | 97.30% |
| 10.08.2026 | 12.99% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 578'032 | 289'016 | 41'949 CHF | 23'865 CHF | 98.73% | 98.73% |