| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'000 CHF | 10'000 CHF | 98.81% | 98.81% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'000 CHF | 10'000 CHF | 98.49% | 98.49% |
| 19.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'000 CHF | 10'000 CHF | 96.77% | 96.77% |
| 18.08.2026 | 55.97% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 14'013 CHF | 12'006 CHF | 98.68% | 98.68% |
| 17.08.2026 | 41.27% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 19'524 CHF | 14'762 CHF | 97.97% | 97.97% |
| 14.08.2026 | 22.54% | 0.04 CHF | 0.05 CHF | 1'000'000 | 400'000 | 1'000'000 | 422'661 | 39'505 CHF | 20'886 CHF | 98.07% | 98.07% |
| 13.08.2026 | 23.44% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 38'520 CHF | 24'260 CHF | 97.59% | 97.59% |
| 12.08.2026 | 18.42% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 483'418 | 49'879 CHF | 28'793 CHF | 98.03% | 98.03% |
| 11.08.2026 | 11.68% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 995'370 | 395'370 | 80'700 CHF | 35'984 CHF | 97.69% | 97.69% |
| 10.08.2026 | 12.29% | 0.10 CHF | 0.11 CHF | 900'000 | 300'000 | 975'185 | 378'542 | 76'011 CHF | 32'926 CHF | 94.20% | 94.20% |