| 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 | 33.33% | 0.03 CHF | 0.04 CHF | 250'000 | 250'000 | 226'875 | 226'705 | 5'672 CHF | 7'935 CHF | 99.98% | 99.98% |
| 21.08.2026 | 35.97% | 0.03 CHF | 0.04 CHF | 275'000 | 250'000 | 277'844 | 249'677 | 6'352 CHF | 8'244 CHF | 99.69% | 99.69% |
| 20.08.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 250'000 | 250'000 | 220'287 | 220'287 | 5'507 CHF | 7'710 CHF | 98.52% | 98.52% |
| 19.08.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 250'000 | 250'000 | 201'546 | 201'546 | 5'039 CHF | 7'054 CHF | 100.00% | 100.00% |
| 18.08.2026 | 29.76% | 0.03 CHF | 0.04 CHF | 175'000 | 175'000 | 133'345 | 133'344 | 3'803 CHF | 5'136 CHF | 99.18% | 99.18% |
| 17.08.2026 | 26.94% | 0.04 CHF | 0.05 CHF | 100'000 | 100'000 | 101'712 | 101'712 | 3'279 CHF | 4'297 CHF | 99.64% | 99.64% |
| 14.08.2026 | 28.56% | 0.03 CHF | 0.04 CHF | 125'000 | 125'000 | 122'806 | 122'806 | 3'685 CHF | 4'913 CHF | 96.41% | 96.41% |
| 13.08.2026 | 38.29% | 0.03 CHF | 0.04 CHF | 225'000 | 225'000 | 427'075 | 244'309 | 8'864 CHF | 7'621 CHF | 99.72% | 99.72% |
| 12.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 100.00% | 100.00% |
| 11.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 100.00% | 100.00% |