| 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 | 145.50% | 0.00 CHF | 0.01 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 477 CHF | 3'007 CHF | 100.00% | 100.00% |
| 21.08.2026 | 139.31% | 0.00 CHF | 0.01 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 570 CHF | 3'100 CHF | 100.00% | 100.00% |
| 20.08.2026 | 146.67% | 0.00 CHF | 0.01 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 460 CHF | 2'990 CHF | 99.31% | 99.31% |
| 19.08.2026 | 146.67% | 0.00 CHF | 0.01 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 460 CHF | 2'990 CHF | 100.00% | 100.00% |
| 18.08.2026 | 132.70% | 0.00 CHF | 0.01 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 668 CHF | 3'198 CHF | 100.00% | 100.00% |
| 17.08.2026 | 115.79% | 0.00 CHF | 0.02 CHF | 230'000 | 230'000 | 225'129 | 225'129 | 901 CHF | 3'377 CHF | 100.00% | 100.00% |
| 14.08.2026 | 113.49% | 0.00 CHF | 0.02 CHF | 220'000 | 220'000 | 220'014 | 220'014 | 1'056 CHF | 3'823 CHF | 100.00% | 100.00% |
| 13.08.2026 | 115.40% | 0.00 CHF | 0.02 CHF | 220'000 | 220'000 | 222'917 | 222'917 | 904 CHF | 3'365 CHF | 100.00% | 100.00% |
| 12.08.2026 | 110.25% | 0.01 CHF | 0.02 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 1'135 CHF | 3'922 CHF | 100.00% | 100.00% |
| 11.08.2026 | 115.11% | 0.01 CHF | 0.02 CHF | 220'000 | 220'000 | 228'021 | 228'021 | 948 CHF | 3'513 CHF | 99.49% | 99.49% |