| 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 | 18.20% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 124'883 CHF | 149'883 CHF | 100.00% | 100.00% |
| 20.08.2026 | 18.37% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 123'818 CHF | 148'818 CHF | 100.00% | 100.00% |
| 19.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |
| 18.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'999'920 | 4'999'920 | 99'998 CHF | 124'998 CHF | 98.78% | 98.78% |
| 17.08.2026 | 28.56% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'064 CHF | 100'064 CHF | 99.26% | 99.26% |
| 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 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 74'486 CHF | 99'486 CHF | 100.00% | 100.00% |
| 12.08.2026 | 27.54% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'540 | 4'999'540 | 79'051 CHF | 104'051 CHF | 100.00% | 100.00% |
| 11.08.2026 | 26.28% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 84'021 CHF | 109'021 CHF | 99.80% | 99.80% |
| 10.08.2026 | 37.24% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 56'042 CHF | 81'042 CHF | 99.58% | 99.58% |