| 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 | 28.90% | 0.03 CHF | 0.04 CHF | 1'250'000 | 300'000 | 1'250'000 | 300'000 | 37'137 CHF | 11'913 CHF | 99.37% | 99.37% |
| 20.08.2026 | 28.29% | 0.03 CHF | 0.04 CHF | 1'250'000 | 300'000 | 1'250'000 | 300'000 | 38'058 CHF | 12'134 CHF | 99.37% | 99.37% |
| 19.08.2026 | 28.28% | 0.03 CHF | 0.04 CHF | 1'250'000 | 300'000 | 1'250'000 | 299'947 | 39'118 CHF | 12'386 CHF | 99.38% | 99.38% |
| 18.08.2026 | 19.77% | 0.04 CHF | 0.05 CHF | 1'250'000 | 300'000 | 1'250'000 | 300'000 | 57'576 CHF | 16'818 CHF | 99.34% | 99.34% |
| 17.08.2026 | 21.43% | 0.05 CHF | 0.06 CHF | 1'250'000 | 300'000 | 1'249'940 | 300'000 | 52'447 CHF | 15'588 CHF | 98.38% | 98.38% |
| 14.08.2026 | 22.28% | 0.04 CHF | 0.05 CHF | 1'250'000 | 300'000 | 1'250'000 | 299'946 | 49'880 CHF | 14'969 CHF | 99.38% | 99.38% |
| 13.08.2026 | 19.51% | 0.04 CHF | 0.05 CHF | 1'250'000 | 300'000 | 1'250'000 | 300'000 | 58'402 CHF | 17'017 CHF | 99.36% | 99.36% |
| 12.08.2026 | 21.00% | 0.04 CHF | 0.05 CHF | 1'250'000 | 300'000 | 1'250'000 | 299'941 | 53'778 CHF | 15'904 CHF | 91.62% | 91.62% |
| 11.08.2026 | 16.62% | 0.06 CHF | 0.07 CHF | 1'250'000 | 300'000 | 1'249'950 | 300'000 | 69'750 CHF | 19'741 CHF | 99.35% | 99.35% |
| 10.08.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 1'250'000 | 300'000 | 1'250'000 | 300'000 | 62'246 CHF | 17'939 CHF | 98.14% | 98.14% |