| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 53.12% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 421'381 | 250'000 | 5'864 CHF | 6'016 CHF | 99.98% | 99.98% |
| 21.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 325'000 | 250'000 | 332'425 | 250'000 | 4'986 CHF | 6'250 CHF | 99.68% | 99.68% |
| 20.08.2026 | 49.37% | 0.02 CHF | 0.03 CHF | 325'000 | 250'000 | 326'215 | 250'000 | 4'981 CHF | 6'329 CHF | 98.53% | 98.53% |
| 19.08.2026 | 44.48% | 0.02 CHF | 0.03 CHF | 350'000 | 250'000 | 310'021 | 250'000 | 5'436 CHF | 6'940 CHF | 100.00% | 100.00% |
| 18.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 325'000 | 250'000 | 343'420 | 250'000 | 5'151 CHF | 6'250 CHF | 99.17% | 99.17% |
| 17.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 400'000 | 250'000 | 401'135 | 250'000 | 6'017 CHF | 6'250 CHF | 99.64% | 99.64% |
| 14.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 350'000 | 250'000 | 365'004 | 250'000 | 5'475 CHF | 6'250 CHF | 100.00% | 100.00% |
| 13.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 350'000 | 250'000 | 378'314 | 250'000 | 5'675 CHF | 6'250 CHF | 99.72% | 99.72% |
| 12.08.2026 | 49.01% | 0.02 CHF | 0.03 CHF | 350'000 | 250'000 | 348'863 | 250'000 | 5'391 CHF | 6'374 CHF | 100.00% | 100.00% |
| 11.08.2026 | 46.39% | 0.02 CHF | 0.03 CHF | 350'000 | 250'000 | 344'879 | 250'000 | 5'749 CHF | 6'701 CHF | 100.00% | 100.00% |