| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.08.2026 | 17.55% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 962'637 | 362'089 | 50'101 CHF | 22'824 CHF | 99.69% | 99.69% |
| 20.08.2026 | 21.74% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'096 CHF | 12'774 CHF | 98.54% | 98.54% |
| 19.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'000 CHF | 12'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 21.61% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'366 CHF | 12'842 CHF | 99.17% | 99.17% |
| 17.08.2026 | 19.92% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'222 CHF | 13'806 CHF | 99.64% | 99.64% |
| 14.08.2026 | 19.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'359 CHF | 13'840 CHF | 100.00% | 100.00% |
| 13.08.2026 | 19.40% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'653 CHF | 14'163 CHF | 99.72% | 99.72% |
| 12.08.2026 | 18.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 992'430 | 272'710 | 48'794 CHF | 16'279 CHF | 100.00% | 100.00% |
| 11.08.2026 | 19.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'383 CHF | 14'096 CHF | 100.00% | 100.00% |