| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 300'000 | 100'000 | 295'051 | 98'350 | 2'951 CHF | 1'967 CHF | 99.99% | 99.99% |
| 21.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 2'000 CHF | 64.38% | 64.38% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 2'000 CHF | 39.86% | 39.86% |
| 19.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 2'000 CHF | 91.05% | 91.05% |
| 18.08.2026 | 66.69% | 0.01 CHF | 0.02 CHF | 300'000 | 100'000 | 299'887 | 99'963 | 2'999 CHF | 2'000 CHF | 100.00% | 100.00% |
| 17.08.2026 | 46.53% | 0.02 CHF | 0.03 CHF | 300'000 | 100'000 | 413'770 | 98'982 | 7'540 CHF | 2'725 CHF | 99.94% | 99.94% |
| 14.08.2026 | 39.37% | 0.02 CHF | 0.03 CHF | 500'000 | 100'000 | 492'787 | 98'970 | 10'131 CHF | 3'024 CHF | 87.64% | 87.64% |
| 13.08.2026 | 34.56% | 0.02 CHF | 0.03 CHF | 500'000 | 100'000 | 498'636 | 99'805 | 12'346 CHF | 3'470 CHF | 100.00% | 100.00% |
| 12.08.2026 | 28.59% | 0.03 CHF | 0.04 CHF | 500'000 | 100'000 | 499'252 | 99'893 | 14'978 CHF | 3'996 CHF | 100.00% | 100.00% |
| 11.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 15'000 CHF | 4'000 CHF | 99.95% | 99.95% |