| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.37% | 99.37% |
| 18.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 1'999'780 | 400'000 | 39'996 CHF | 12'000 CHF | 99.38% | 99.38% |
| 17.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 97.52% | 97.52% |
| 14.08.2026 | 34.62% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'907 | 49'421 CHF | 13'882 CHF | 93.50% | 93.50% |
| 13.08.2026 | 28.49% | 0.03 CHF | 0.04 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 60'261 CHF | 16'052 CHF | 99.37% | 99.37% |
| 12.08.2026 | 27.19% | 0.03 CHF | 0.04 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'885 | 64'356 CHF | 16'867 CHF | 98.93% | 98.93% |
| 11.08.2026 | 23.53% | 0.03 CHF | 0.04 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'931 | 75'872 CHF | 19'171 CHF | 99.35% | 99.35% |
| 10.08.2026 | 21.63% | 0.04 CHF | 0.05 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'891 | 82'953 CHF | 20'585 CHF | 75.36% | 75.36% |
| 07.08.2026 | 7.30% | 0.14 CHF | 0.15 CHF | 2'000'000 | 200'000 | 2'000'000 | 199'983 | 264'156 CHF | 28'413 CHF | 99.37% | 99.37% |
| 06.08.2026 | 7.23% | 0.14 CHF | 0.15 CHF | 2'000'000 | 200'000 | 2'000'000 | 211'425 | 266'959 CHF | 30'295 CHF | 99.38% | 99.38% |