| 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 | 16.14% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'312'520 | 3'312'520 | 93'971 CHF | 110'555 CHF | 99.90% | 99.90% |
| 20.08.2026 | 15.34% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'988'000 | 2'988'000 | 93'682 CHF | 108'781 CHF | 99.89% | 99.89% |
| 19.08.2026 | 15.99% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'338'880 | 3'338'880 | 99'427 CHF | 116'143 CHF | 97.42% | 97.42% |
| 18.08.2026 | 17.99% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'551'350 | 3'551'350 | 92'176 CHF | 109'963 CHF | 99.89% | 99.89% |
| 17.08.2026 | 18.36% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'524'120 | 3'524'120 | 88'103 CHF | 105'748 CHF | 99.89% | 99.89% |
| 14.08.2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'559'570 | 3'559'570 | 88'989 CHF | 106'827 CHF | 99.90% | 99.90% |
| 13.08.2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'754'990 | 3'754'990 | 93'875 CHF | 112'692 CHF | 99.89% | 99.89% |
| 12.08.2026 | 18.52% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'582'250 | 3'582'250 | 89'556 CHF | 107'537 CHF | 99.90% | 99.90% |
| 11.08.2026 | 16.64% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'355'740 | 3'355'740 | 93'368 CHF | 110'183 CHF | 100.00% | 100.00% |
| 10.08.2026 | 16.28% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'086'300 | 3'086'300 | 87'089 CHF | 102'571 CHF | 100.00% | 100.00% |