| 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 | 18.18% | 0.05 CHF | 0.06 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 100'000 CHF | 4'500 CHF | 99.34% | 99.34% |
| 21.08.2026 | 17.53% | 0.05 CHF | 0.06 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 104'665 CHF | 4'675 CHF | 99.38% | 99.38% |
| 20.08.2026 | 16.10% | 0.05 CHF | 0.06 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 114'910 CHF | 5'059 CHF | 99.36% | 99.36% |
| 19.08.2026 | 17.58% | 0.06 CHF | 0.07 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 104'331 CHF | 4'662 CHF | 99.38% | 99.38% |
| 18.08.2026 | 18.10% | 0.05 CHF | 0.06 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 100'596 CHF | 4'522 CHF | 99.34% | 99.34% |
| 17.08.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 120'000 CHF | 5'250 CHF | 97.16% | 97.16% |
| 14.08.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 120'000 CHF | 5'250 CHF | 99.37% | 99.37% |
| 13.08.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 120'000 CHF | 5'250 CHF | 99.35% | 99.35% |
| 12.08.2026 | 15.82% | 0.05 CHF | 0.06 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 116'877 CHF | 5'133 CHF | 98.80% | 98.80% |
| 11.08.2026 | 14.59% | 0.07 CHF | 0.08 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 127'699 CHF | 5'539 CHF | 99.35% | 99.35% |