| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 28.52% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'210 CHF | 100'210 CHF | 100.00% | 100.00% |
| 20.08.2026 | 28.32% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'993 CHF | 100'993 CHF | 100.00% | 100.00% |
| 19.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 18.08.2026 | 28.59% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'997'940 | 4'997'940 | 74'969 CHF | 99'969 CHF | 99.37% | 99.37% |
| 17.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'730 | 4'999'730 | 74'996 CHF | 99'996 CHF | 99.27% | 99.27% |
| 14.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 13.08.2026 | 29.13% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 73'783 CHF | 98'783 CHF | 100.00% | 100.00% |
| 12.08.2026 | 28.58% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'540 | 4'999'540 | 74'993 CHF | 99'993 CHF | 100.00% | 100.00% |
| 11.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 99.79% | 99.79% |
| 10.08.2026 | 38.96% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 52'280 CHF | 77'280 CHF | 99.58% | 99.58% |