| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 99.37% | 99.37% |
| 18.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 99.37% | 99.37% |
| 17.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 97.53% | 97.53% |
| 14.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 93.50% | 93.50% |
| 13.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 99.37% | 99.37% |
| 12.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 98.93% | 98.93% |
| 11.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 10'000 CHF | 8'000 CHF | 99.35% | 99.35% |
| 10.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 400'000 | 1'042'960 | 400'000 | 10'430 CHF | 8'000 CHF | 75.49% | 75.49% |
| 07.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 80'000 CHF | 20'000 CHF | 99.37% | 99.37% |
| 06.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 80'000 CHF | 20'000 CHF | 99.37% | 99.37% |