| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.98% | 99.98% |
| 21.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.69% | 99.69% |
| 20.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 98.52% | 98.52% |
| 19.08.2026 | 40.08% | 0.02 CHF | 0.03 CHF | 975'000 | 250'000 | 891'967 | 250'000 | 17'800 CHF | 7'490 CHF | 100.00% | 100.00% |
| 18.08.2026 | 40.81% | 0.02 CHF | 0.03 CHF | 875'000 | 250'000 | 953'466 | 250'000 | 18'665 CHF | 7'398 CHF | 99.17% | 99.17% |
| 17.08.2026 | 49.91% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'043 CHF | 6'261 CHF | 99.64% | 99.64% |
| 14.08.2026 | 49.51% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'248 CHF | 6'312 CHF | 100.00% | 100.00% |
| 13.08.2026 | 41.07% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 936'469 | 250'000 | 18'192 CHF | 7'366 CHF | 99.72% | 99.72% |
| 12.08.2026 | 37.24% | 0.02 CHF | 0.03 CHF | 625'000 | 250'000 | 588'205 | 250'000 | 12'896 CHF | 8'017 CHF | 100.00% | 100.00% |
| 11.08.2026 | 38.66% | 0.02 CHF | 0.03 CHF | 725'000 | 250'000 | 703'029 | 250'000 | 14'642 CHF | 7'752 CHF | 81.15% | 81.15% |