| 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 | 150.00% | 0.00 CHF | 0.01 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 2'000 CHF | 2'800 CHF | 99.37% | 99.37% |
| 18.08.2026 | 150.00% | 0.00 CHF | 0.01 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 2'000 CHF | 2'800 CHF | 99.37% | 99.37% |
| 17.08.2026 | 150.00% | 0.00 CHF | 0.01 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 2'000 CHF | 2'800 CHF | 97.53% | 97.53% |
| 14.08.2026 | 116.83% | 0.00 CHF | 0.01 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 4'665 CHF | 3'333 CHF | 93.50% | 93.50% |
| 13.08.2026 | 95.95% | 0.00 CHF | 0.01 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 6'690 CHF | 3'738 CHF | 99.37% | 99.37% |
| 12.08.2026 | 77.79% | 0.00 CHF | 0.01 CHF | 2'000'000 | 400'000 | 1'866'990 | 400'000 | 10'601 CHF | 5'207 CHF | 98.93% | 98.93% |
| 11.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 400'000 | 1'500'000 | 400'000 | 15'000 CHF | 8'000 CHF | 99.35% | 99.35% |
| 10.08.2026 | 59.39% | 0.01 CHF | 0.02 CHF | 1'500'000 | 400'000 | 1'500'000 | 399'936 | 19'114 CHF | 9'095 CHF | 75.47% | 75.47% |
| 07.08.2026 | 8.73% | 0.11 CHF | 0.12 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 164'308 CHF | 23'908 CHF | 99.36% | 99.36% |
| 06.08.2026 | 8.96% | 0.11 CHF | 0.12 CHF | 1'500'000 | 200'000 | 1'500'000 | 199'987 | 160'301 CHF | 23'372 CHF | 99.37% | 99.37% |