| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.38% | 99.38% |
| 21.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.34% | 99.34% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.37% | 99.37% |
| 19.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 20'000 CHF | 5'000 CHF | 99.38% | 99.38% |
| 18.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 250'000 | 2'000'000 | 248'926 | 20'000 CHF | 4'979 CHF | 99.38% | 99.38% |
| 17.08.2026 | 62.91% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 143'335 | 22'820 CHF | 3'012 CHF | 98.74% | 98.74% |
| 14.08.2026 | 45.79% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 147'554 | 35'655 CHF | 4'101 CHF | 93.51% | 93.51% |
| 13.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'054 | 20'000 CHF | 3'001 CHF | 99.38% | 99.38% |
| 12.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 200'000 | 2'000'000 | 185'016 | 20'000 CHF | 3'700 CHF | 98.90% | 98.90% |
| 11.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 200'000 | 2'000'000 | 201'451 | 20'000 CHF | 4'029 CHF | 99.35% | 99.35% |