| 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 | 47.14% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 1'999'880 | 250'000 | 34'642 CHF | 6'831 CHF | 99.34% | 99.34% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.36% | 99.36% |
| 19.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.36% | 99.36% |
| 18.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.37% | 99.37% |
| 17.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 97.52% | 97.52% |
| 14.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 93.51% | 93.51% |
| 13.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.14% | 99.14% |
| 12.08.2026 | 57.33% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 27'002 CHF | 5'875 CHF | 98.63% | 98.63% |
| 11.08.2026 | 65.92% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'559 CHF | 5'070 CHF | 98.80% | 98.80% |
| 10.08.2026 | 41.22% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 249'892 | 39'084 CHF | 7'383 CHF | 98.32% | 98.32% |