| 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 | 22.48% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'293 | 145'623 | 22'826 CHF | 7'165 CHF | 98.63% | 98.63% |
| 21.08.2026 | 24.46% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'438 | 145'659 | 21'352 CHF | 6'796 CHF | 98.20% | 98.20% |
| 20.08.2026 | 21.63% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'776 | 145'743 | 24'165 CHF | 7'501 CHF | 98.51% | 98.51% |
| 19.08.2026 | 20.03% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'551 | 145'687 | 26'139 CHF | 7'994 CHF | 98.77% | 98.77% |
| 18.08.2026 | 18.90% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'520 | 145'679 | 27'748 CHF | 8'396 CHF | 98.78% | 98.78% |
| 17.08.2026 | 19.33% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'848 | 145'641 | 27'646 CHF | 8'377 CHF | 98.76% | 98.76% |
| 14.08.2026 | 18.32% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'157 | 145'588 | 28'727 CHF | 8'640 CHF | 98.77% | 98.77% |
| 13.08.2026 | 17.05% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 556'421 | 224'388 | 29'437 CHF | 14'292 CHF | 98.77% | 98.77% |
| 12.08.2026 | 16.75% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 535'625 | 247'985 | 29'289 CHF | 16'158 CHF | 97.30% | 97.30% |
| 11.08.2026 | 17.84% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 565'671 | 194'033 | 29'306 CHF | 12'166 CHF | 98.77% | 98.77% |