| 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 | 48.73% | 0.02 CHF | 0.03 CHF | 2'000'000 | 150'000 | 2'000'000 | 151'258 | 31'104 CHF | 3'863 CHF | 99.37% | 99.37% |
| 21.08.2026 | 43.56% | 0.02 CHF | 0.03 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 36'009 CHF | 4'201 CHF | 99.34% | 99.34% |
| 20.08.2026 | 35.18% | 0.02 CHF | 0.03 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 47'149 CHF | 5'036 CHF | 99.37% | 99.37% |
| 19.08.2026 | 29.10% | 0.03 CHF | 0.04 CHF | 2'000'000 | 100'000 | 2'000'000 | 127'284 | 58'782 CHF | 4'996 CHF | 99.37% | 99.37% |
| 18.08.2026 | 27.99% | 0.03 CHF | 0.04 CHF | 2'000'000 | 100'000 | 2'000'000 | 102'879 | 61'532 CHF | 4'185 CHF | 99.38% | 99.38% |
| 17.08.2026 | 18.44% | 0.04 CHF | 0.05 CHF | 2'000'000 | 100'000 | 2'000'000 | 85'109 | 98'897 CHF | 5'023 CHF | 98.74% | 98.74% |
| 14.08.2026 | 17.67% | 0.05 CHF | 0.06 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 103'180 CHF | 4'619 CHF | 93.51% | 93.51% |
| 13.08.2026 | 20.36% | 0.05 CHF | 0.06 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 88'523 CHF | 5'426 CHF | 99.37% | 99.37% |
| 12.08.2026 | 24.30% | 0.04 CHF | 0.05 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 72'523 CHF | 4'626 CHF | 98.89% | 98.89% |
| 11.08.2026 | 26.13% | 0.03 CHF | 0.04 CHF | 2'000'000 | 100'000 | 2'000'000 | 101'203 | 66'632 CHF | 4'379 CHF | 99.35% | 99.35% |