| 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 | 4,10% | 0,12 CHF | 0,12 CHF | 3 747 500 | 3 747 500 | 3 747 500 | 3 747 500 | 448 506 CHF | 467 243 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,80% | 0,14 CHF | 0,14 CHF | 3 945 700 | 3 945 700 | 3 945 700 | 3 945 700 | 509 666 CHF | 529 394 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,83% | 0,13 CHF | 0,13 CHF | 4 672 000 | 4 672 000 | 4 672 000 | 4 672 000 | 599 585 CHF | 622 945 CHF | 100,00% | 100,00% |
| 19/08/2026 | 4,49% | 0,12 CHF | 0,12 CHF | 4 886 200 | 4 886 200 | 4 886 200 | 4 886 200 | 532 345 CHF | 556 776 CHF | 100,00% | 100,00% |
| 18/08/2026 | 4,69% | 0,11 CHF | 0,11 CHF | 4 942 600 | 4 942 600 | 4 942 520 | 4 942 520 | 514 575 CHF | 539 288 CHF | 98,78% | 98,78% |
| 17/08/2026 | 5,60% | 0,09 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 434 100 CHF | 459 100 CHF | 99,26% | 99,26% |
| 14/08/2026 | 6,31% | 0,08 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 384 778 CHF | 409 778 CHF | 100,00% | 100,00% |
| 13/08/2026 | 6,48% | 0,08 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 374 251 CHF | 399 251 CHF | 100,00% | 100,00% |
| 12/08/2026 | 5,47% | 0,09 CHF | 0,10 CHF | 5 000 000 | 5 000 000 | 4 999 550 | 4 999 550 | 445 276 CHF | 470 276 CHF | 100,00% | 100,00% |
| 11/08/2026 | 5,71% | 0,09 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 428 705 CHF | 453 705 CHF | 99,79% | 99,79% |