| 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 | 21.68% | 0.04 CHF | 0.05 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 82'819 CHF | 7'711 CHF | 99.34% | 99.34% |
| 21.08.2026 | 28.56% | 0.03 CHF | 0.04 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 60'036 CHF | 6'003 CHF | 99.36% | 99.36% |
| 20.08.2026 | 22.85% | 0.04 CHF | 0.05 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 78'937 CHF | 7'420 CHF | 99.38% | 99.38% |
| 19.08.2026 | 18.78% | 0.04 CHF | 0.05 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 97'730 CHF | 8'830 CHF | 99.37% | 99.37% |
| 18.08.2026 | 11.67% | 0.06 CHF | 0.07 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 167'041 CHF | 14'028 CHF | 99.37% | 99.37% |
| 17.08.2026 | 8.22% | 0.12 CHF | 0.13 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 234'956 CHF | 19'122 CHF | 98.77% | 98.77% |
| 14.08.2026 | 9.74% | 0.09 CHF | 0.10 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 197'304 CHF | 16'298 CHF | 92.16% | 92.16% |
| 13.08.2026 | 27.92% | 0.05 CHF | 0.06 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 75'041 CHF | 7'128 CHF | 99.26% | 99.26% |
| 12.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 20'000 CHF | 3'000 CHF | 91.60% | 91.60% |
| 11.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 20'000 CHF | 3'000 CHF | 99.35% | 99.35% |