| 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 | 2.25% | 0.41 CHF | 0.42 CHF | 1'000'000 | 400'000 | 987'022 | 387'022 | 433'557 CHF | 173'639 CHF | 99.21% | 99.21% |
| 21.08.2026 | 2.45% | 0.48 CHF | 0.49 CHF | 900'000 | 300'000 | 984'957 | 384'957 | 398'316 CHF | 158'730 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 1'000'000 | 400'000 | 1'000'000 | 401'811 | 378'139 CHF | 155'908 CHF | 99.19% | 99.19% |
| 19.08.2026 | 4.65% | 0.38 CHF | 0.39 CHF | 1'000'000 | 400'000 | 1'000'000 | 483'427 | 234'988 CHF | 115'797 CHF | 74.88% | 74.88% |
| 18.08.2026 | 5.74% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 169'218 CHF | 89'609 CHF | 99.32% | 99.32% |
| 17.08.2026 | 5.46% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 178'141 CHF | 94'071 CHF | 98.65% | 98.65% |
| 14.08.2026 | 6.00% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 161'780 CHF | 85'890 CHF | 99.17% | 99.17% |
| 13.08.2026 | 5.29% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 184'250 CHF | 97'125 CHF | 99.43% | 99.43% |
| 12.08.2026 | 5.50% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 177'097 CHF | 93'548 CHF | 98.76% | 98.76% |
| 11.08.2026 | 5.22% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 186'833 CHF | 98'416 CHF | 99.19% | 99.19% |