| 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 | 20.44% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'119 | 145'329 | 25'002 CHF | 7'706 CHF | 98.72% | 98.72% |
| 21.08.2026 | 9.49% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 299'129 | 257'855 | 29'569 CHF | 28'621 CHF | 98.80% | 98.80% |
| 20.08.2026 | 14.44% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 451'728 | 229'377 | 29'473 CHF | 17'298 CHF | 98.59% | 98.59% |
| 19.08.2026 | 9.21% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 302'838 | 240'535 | 29'663 CHF | 27'160 CHF | 98.85% | 98.85% |
| 18.08.2026 | 6.10% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 197'384 | 197'384 | 30'399 CHF | 32'373 CHF | 98.89% | 98.89% |
| 17.08.2026 | 4.52% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 140'423 | 140'423 | 30'857 CHF | 32'262 CHF | 98.86% | 98.86% |
| 14.08.2026 | 5.80% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 173'081 | 173'081 | 30'466 CHF | 32'197 CHF | 98.85% | 98.85% |
| 13.08.2026 | 4.75% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 144'917 | 144'917 | 30'024 CHF | 31'473 CHF | 98.86% | 98.86% |
| 12.08.2026 | 11.38% | 0.22 CHF | 0.24 CHF | 63'000 | 50'000 | 78'120 | 62'321 | 12'947 CHF | 11'576 CHF | 97.40% | 97.40% |
| 11.08.2026 | 7.75% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 244'940 | 244'940 | 29'966 CHF | 32'415 CHF | 98.87% | 98.87% |