| 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 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'882'600 | 4'882'600 | 24'413 CHF | 48'857 CHF | 99.99% | 99.99% |
| 20.08.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'870 | 4'943'870 | 24'719 CHF | 49'470 CHF | 100.00% | 100.00% |
| 19.08.2026 | 67.01% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'942'340 | 4'942'340 | 24'712 CHF | 49'456 CHF | 98.22% | 98.22% |
| 18.08.2026 | 67.02% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'941'480 | 4'941'480 | 24'707 CHF | 49'451 CHF | 99.89% | 99.89% |
| 17.08.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'490 | 4'943'490 | 24'717 CHF | 49'468 CHF | 99.95% | 99.95% |
| 14.08.2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'924'860 | 4'924'860 | 24'624 CHF | 49'302 CHF | 100.00% | 100.00% |
| 13.08.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'924'630 | 4'924'630 | 24'623 CHF | 49'299 CHF | 99.43% | 99.43% |
| 12.08.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'919'530 | 4'919'530 | 24'598 CHF | 49'248 CHF | 99.89% | 99.89% |
| 11.08.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'680'660 | 4'680'660 | 23'403 CHF | 46'859 CHF | 99.89% | 99.89% |
| 10.08.2026 | 67.24% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'923'980 | 4'923'980 | 24'620 CHF | 49'296 CHF | 99.90% | 99.90% |