| 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 | 20.91% | 0.04 CHF | 0.05 CHF | 50'000 | 50'000 | 50'920 | 50'920 | 2'184 CHF | 2'694 CHF | 99.98% | 99.98% |
| 21.08.2026 | 22.34% | 0.04 CHF | 0.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'983 CHF | 3'733 CHF | 99.68% | 99.68% |
| 20.08.2026 | 21.06% | 0.04 CHF | 0.05 CHF | 75'000 | 75'000 | 61'830 | 61'830 | 2'604 CHF | 3'223 CHF | 98.53% | 98.53% |
| 19.08.2026 | 19.35% | 0.05 CHF | 0.06 CHF | 75'000 | 75'000 | 50'170 | 50'170 | 2'346 CHF | 2'848 CHF | 100.00% | 100.00% |
| 18.08.2026 | 15.41% | 0.05 CHF | 0.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'021 CHF | 3'521 CHF | 99.17% | 99.17% |
| 17.08.2026 | 13.21% | 0.08 CHF | 0.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'543 CHF | 4'043 CHF | 99.64% | 99.64% |
| 14.08.2026 | 14.79% | 0.06 CHF | 0.07 CHF | 50'000 | 50'000 | 50'003 | 50'003 | 3'140 CHF | 3'640 CHF | 96.41% | 96.41% |
| 13.08.2026 | 25.71% | 0.05 CHF | 0.06 CHF | 75'000 | 75'000 | 92'597 | 92'597 | 3'090 CHF | 4'015 CHF | 99.72% | 99.72% |
| 12.08.2026 | 33.70% | 0.03 CHF | 0.04 CHF | 250'000 | 250'000 | 254'957 | 248'010 | 6'289 CHF | 8'612 CHF | 100.00% | 100.00% |
| 11.08.2026 | 38.87% | 0.02 CHF | 0.03 CHF | 300'000 | 250'000 | 326'636 | 250'000 | 6'783 CHF | 7'712 CHF | 100.00% | 100.00% |