| 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 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 99.98% | 99.98% |
| 21.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 99.68% | 99.68% |
| 20.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 98.52% | 98.52% |
| 19.08.2026 | 95.25% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 913'374 | 250'000 | 6'454 CHF | 5'000 CHF | 100.00% | 100.00% |
| 18.08.2026 | 100.67% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 975'815 | 250'000 | 6'655 CHF | 5'049 CHF | 99.17% | 99.17% |
| 17.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 99.64% | 99.64% |
| 14.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 100.00% | 100.00% |
| 13.08.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 99.72% | 99.72% |
| 12.08.2026 | 87.15% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 8'080 CHF | 5'000 CHF | 100.00% | 100.00% |
| 11.08.2026 | 69.97% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'691 CHF | 5'000 CHF | 81.15% | 81.15% |