| 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 | 27.31% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'119 | 145'329 | 18'048 CHF | 5'967 CHF | 98.73% | 98.73% |
| 21.08.2026 | 12.82% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 409'344 | 212'284 | 29'484 CHF | 17'453 CHF | 98.80% | 98.80% |
| 20.08.2026 | 19.14% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 565'153 | 168'753 | 27'433 CHF | 10'161 CHF | 98.59% | 98.59% |
| 19.08.2026 | 11.99% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 400'853 | 223'213 | 29'589 CHF | 19'287 CHF | 98.85% | 98.85% |
| 18.08.2026 | 7.81% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 252'099 | 239'006 | 29'994 CHF | 31'216 CHF | 98.86% | 98.86% |
| 17.08.2026 | 5.68% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 173'151 | 173'151 | 30'174 CHF | 31'906 CHF | 98.85% | 98.85% |
| 14.08.2026 | 7.23% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 214'392 | 214'392 | 30'105 CHF | 32'249 CHF | 98.85% | 98.85% |
| 13.08.2026 | 5.92% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 183'658 | 183'669 | 30'357 CHF | 32'196 CHF | 98.85% | 98.85% |
| 12.08.2026 | 14.19% | 0.17 CHF | 0.19 CHF | 75'000 | 60'000 | 99'540 | 79'155 | 13'035 CHF | 11'959 CHF | 97.42% | 97.42% |
| 11.08.2026 | 9.51% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 300'562 | 256'658 | 29'534 CHF | 28'150 CHF | 98.85% | 98.85% |