| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 99.99% | 99.99% |
| 21.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 99.69% | 99.69% |
| 20.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 98.53% | 98.53% |
| 19.08.2026 | 116.14% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 994'975 | 250'000 | 5'323 CHF | 5'010 CHF | 100.00% | 100.00% |
| 18.08.2026 | 61.61% | 0.01 CHF | 0.02 CHF | 675'000 | 250'000 | 713'529 | 250'000 | 7'896 CHF | 5'382 CHF | 98.75% | 98.75% |
| 17.08.2026 | 23.78% | 0.04 CHF | 0.05 CHF | 150'000 | 150'000 | 149'798 | 149'798 | 5'571 CHF | 7'069 CHF | 99.64% | 99.64% |
| 14.08.2026 | 20.75% | 0.04 CHF | 0.05 CHF | 125'000 | 125'000 | 126'258 | 126'258 | 5'471 CHF | 6'734 CHF | 100.00% | 100.00% |
| 13.08.2026 | 21.50% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'203 CHF | 6'453 CHF | 99.72% | 99.72% |
| 12.08.2026 | 17.20% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 102'717 | 102'717 | 5'458 CHF | 6'485 CHF | 100.00% | 100.00% |