| 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 | 10.47% | 0.10 CHF | 0.11 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 181'927 CHF | 20'193 CHF | 99.37% | 99.37% |
| 21.08.2026 | 10.44% | 0.08 CHF | 0.09 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 182'631 CHF | 20'263 CHF | 99.34% | 99.34% |
| 20.08.2026 | 10.41% | 0.09 CHF | 0.10 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 182'851 CHF | 20'285 CHF | 99.37% | 99.37% |
| 19.08.2026 | 9.64% | 0.10 CHF | 0.11 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 198'292 CHF | 21'829 CHF | 99.37% | 99.37% |
| 18.08.2026 | 8.44% | 0.11 CHF | 0.12 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 227'375 CHF | 24'738 CHF | 99.38% | 99.38% |
| 17.08.2026 | 7.86% | 0.12 CHF | 0.13 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 245'414 CHF | 26'541 CHF | 98.75% | 98.75% |
| 14.08.2026 | 7.35% | 0.13 CHF | 0.14 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 262'307 CHF | 28'231 CHF | 93.52% | 93.52% |
| 13.08.2026 | 7.09% | 0.13 CHF | 0.14 CHF | 2'000'000 | 200'000 | 2'000'000 | 198'680 | 272'771 CHF | 29'066 CHF | 99.36% | 99.36% |
| 12.08.2026 | 7.18% | 0.13 CHF | 0.14 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 269'102 CHF | 28'910 CHF | 98.90% | 98.90% |
| 11.08.2026 | 6.78% | 0.14 CHF | 0.15 CHF | 2'000'000 | 200'000 | 2'000'000 | 198'697 | 285'633 CHF | 30'349 CHF | 99.35% | 99.35% |