| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.08.2026 | 24.85% | 0.04 CHF | 0.05 CHF | 475'000 | 250'000 | 517'702 | 250'000 | 18'247 CHF | 11'325 CHF | 99.99% | 99.99% |
| 21.08.2026 | 26.69% | 0.03 CHF | 0.04 CHF | 600'000 | 250'000 | 609'958 | 250'000 | 19'817 CHF | 10'675 CHF | 99.68% | 99.68% |
| 20.08.2026 | 33.37% | 0.03 CHF | 0.04 CHF | 775'000 | 250'000 | 891'093 | 250'000 | 22'249 CHF | 8'743 CHF | 98.52% | 98.52% |
| 19.08.2026 | 39.30% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 978'461 | 250'000 | 20'578 CHF | 7'779 CHF | 100.00% | 100.00% |
| 18.08.2026 | 48.33% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'836 CHF | 6'459 CHF | 99.17% | 99.17% |
| 17.08.2026 | 28.33% | 0.03 CHF | 0.04 CHF | 900'000 | 250'000 | 683'273 | 250'000 | 20'666 CHF | 10'152 CHF | 99.64% | 99.64% |
| 14.08.2026 | 22.95% | 0.04 CHF | 0.05 CHF | 625'000 | 250'000 | 526'477 | 250'000 | 20'312 CHF | 12'245 CHF | 100.00% | 100.00% |
| 13.08.2026 | 18.24% | 0.05 CHF | 0.06 CHF | 450'000 | 250'000 | 406'070 | 258'717 | 20'231 CHF | 15'537 CHF | 99.72% | 99.72% |
| 12.08.2026 | 17.48% | 0.05 CHF | 0.06 CHF | 400'000 | 250'000 | 397'134 | 333'385 | 20'720 CHF | 21'040 CHF | 100.00% | 100.00% |