| 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 | 12.23% | 0.07 CHF | 0.08 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 115'538 CHF | 6'527 CHF | 99.33% | 99.33% |
| 21.08.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 120'000 CHF | 6'750 CHF | 99.37% | 99.37% |
| 20.08.2026 | 10.90% | 0.08 CHF | 0.09 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 130'491 CHF | 7'275 CHF | 99.37% | 99.37% |
| 19.08.2026 | 11.52% | 0.09 CHF | 0.10 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 122'981 CHF | 6'899 CHF | 99.38% | 99.38% |
| 18.08.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 120'000 CHF | 6'750 CHF | 99.33% | 99.33% |
| 17.08.2026 | 10.67% | 0.08 CHF | 0.09 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 133'306 CHF | 7'415 CHF | 97.15% | 97.15% |
| 14.08.2026 | 10.56% | 0.09 CHF | 0.10 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 134'641 CHF | 7'482 CHF | 99.36% | 99.36% |
| 13.08.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 135'000 CHF | 7'500 CHF | 99.35% | 99.35% |
| 12.08.2026 | 11.30% | 0.08 CHF | 0.09 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 125'888 CHF | 7'044 CHF | 98.80% | 98.80% |
| 11.08.2026 | 9.77% | 0.10 CHF | 0.11 CHF | 1'500'000 | 75'000 | 1'500'000 | 75'000 | 146'336 CHF | 8'067 CHF | 99.35% | 99.35% |