| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'390 | 4'979'390 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 17.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 14.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 13.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 12.08.2026 | 63.70% | 0.01 CHF | 0.01 CHF | 4'498'400 | 4'498'400 | 4'479'870 | 4'479'870 | 24'902 CHF | 47'301 CHF | 100.00% | 100.00% |
| 11.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'452'000 | 4'452'000 | 4'433'630 | 4'433'630 | 44'336 CHF | 66'505 CHF | 100.00% | 100.00% |
| 10.08.2026 | 43.48% | 0.01 CHF | 0.02 CHF | 3'933'800 | 3'933'800 | 3'917'570 | 3'917'570 | 36'608 CHF | 56'196 CHF | 100.00% | 100.00% |
| 07.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'035'600 | 4'035'600 | 4'018'970 | 4'018'970 | 40'190 CHF | 60'285 CHF | 100.00% | 100.00% |
| 06.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'965'300 | 3'965'300 | 3'948'910 | 3'948'910 | 39'489 CHF | 59'234 CHF | 99.55% | 99.55% |
| 05.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'772'400 | 3'772'400 | 3'756'720 | 3'756'720 | 37'567 CHF | 56'351 CHF | 99.11% | 99.11% |