| 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 | 18.15% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 369'261 | 100'210 CHF | 22'187 CHF | 99.37% | 99.37% |
| 18.08.2026 | 20.40% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 89'027 CHF | 21'805 CHF | 99.37% | 99.37% |
| 17.08.2026 | 18.19% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'102 | 99'980 CHF | 23'942 CHF | 97.53% | 97.53% |
| 14.08.2026 | 16.93% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 324'792 | 108'971 CHF | 20'833 CHF | 93.50% | 93.50% |
| 13.08.2026 | 14.91% | 0.06 CHF | 0.07 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 125'126 CHF | 21'769 CHF | 99.38% | 99.38% |
| 12.08.2026 | 14.60% | 0.06 CHF | 0.07 CHF | 2'000'000 | 300'000 | 1'866'650 | 299'992 | 119'324 CHF | 22'142 CHF | 98.93% | 98.93% |
| 11.08.2026 | 13.12% | 0.07 CHF | 0.08 CHF | 1'500'000 | 300'000 | 1'500'000 | 299'421 | 107'252 CHF | 24'398 CHF | 99.35% | 99.35% |
| 10.08.2026 | 11.30% | 0.09 CHF | 0.10 CHF | 1'500'000 | 250'000 | 1'499'970 | 291'746 | 125'775 CHF | 27'333 CHF | 75.44% | 75.44% |
| 07.08.2026 | 4.70% | 0.21 CHF | 0.22 CHF | 1'500'000 | 150'000 | 1'500'000 | 151'683 | 311'856 CHF | 33'039 CHF | 99.37% | 99.37% |
| 06.08.2026 | 4.78% | 0.21 CHF | 0.22 CHF | 1'500'000 | 150'000 | 1'500'000 | 173'937 | 306'530 CHF | 37'180 CHF | 99.37% | 99.37% |