| 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 | 30.52% | 0.02 CHF | 0.02 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 19'489 CHF | 1'987 CHF | 99.33% | 99.33% |
| 21.08.2026 | 26.86% | 0.02 CHF | 0.03 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 22'590 CHF | 2'219 CHF | 99.37% | 99.37% |
| 20.08.2026 | 24.84% | 0.02 CHF | 0.03 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 24'735 CHF | 2'380 CHF | 99.38% | 99.38% |
| 19.08.2026 | 26.87% | 0.03 CHF | 0.03 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 22'685 CHF | 2'226 CHF | 99.37% | 99.37% |
| 18.08.2026 | 26.90% | 0.02 CHF | 0.03 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 22'546 CHF | 2'216 CHF | 99.34% | 99.34% |
| 17.08.2026 | 21.42% | 0.03 CHF | 0.03 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 29'499 CHF | 2'737 CHF | 97.16% | 97.16% |
| 14.08.2026 | 18.50% | 0.03 CHF | 0.04 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 34'388 CHF | 3'104 CHF | 99.37% | 99.37% |
| 13.08.2026 | 18.93% | 0.04 CHF | 0.04 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 33'499 CHF | 3'037 CHF | 99.35% | 99.35% |
| 12.08.2026 | 19.58% | 0.03 CHF | 0.04 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 32'319 CHF | 2'949 CHF | 98.80% | 98.80% |
| 11.08.2026 | 16.95% | 0.04 CHF | 0.05 CHF | 1'000'000 | 75'000 | 1'000'000 | 75'000 | 37'824 CHF | 3'362 CHF | 99.35% | 99.35% |