| 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 | 32.38% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'889 | 145'522 | 15'174 CHF | 5'250 CHF | 98.67% | 98.67% |
| 21.08.2026 | 28.73% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'781 | 145'245 | 17'383 CHF | 5'799 CHF | 98.75% | 98.75% |
| 20.08.2026 | 29.30% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'946 | 145'536 | 17'010 CHF | 5'709 CHF | 98.54% | 98.54% |
| 19.08.2026 | 28.73% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'893 | 145'523 | 17'293 CHF | 5'780 CHF | 98.80% | 98.80% |
| 18.08.2026 | 28.44% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'892 | 145'522 | 17'635 CHF | 5'866 CHF | 98.80% | 98.80% |
| 17.08.2026 | 25.12% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'884 | 145'271 | 20'158 CHF | 6'494 CHF | 98.84% | 98.84% |
| 14.08.2026 | 24.53% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'198 | 145'349 | 21'155 CHF | 6'744 CHF | 98.79% | 98.79% |
| 13.08.2026 | 22.78% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'545 | 145'436 | 22'259 CHF | 7'021 CHF | 98.80% | 98.80% |
| 12.08.2026 | 21.88% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 577'148 | 144'337 | 23'610 CHF | 7'348 CHF | 97.33% | 97.33% |
| 11.08.2026 | 22.56% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'594 | 145'448 | 22'661 CHF | 7'122 CHF | 98.80% | 98.80% |