| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'206'300 | 3'206'300 | 32'063 CHF | 48'117 CHF | 100.00% | 100.00% |
| 20.08.2026 | 40.28% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'200'580 | 3'099'800 | 32'006 CHF | 46'519 CHF | 99.94% | 99.94% |
| 19.08.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'258'390 | 3'258'390 | 32'584 CHF | 48'899 CHF | 99.84% | 99.84% |
| 18.08.2026 | 31.22% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'482'760 | 2'482'760 | 32'182 CHF | 44'637 CHF | 99.89% | 99.89% |
| 17.08.2026 | 21.68% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'076'310 | 2'076'310 | 42'443 CHF | 52'836 CHF | 99.14% | 99.14% |
| 14.08.2026 | 18.48% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'017'000 | 2'017'000 | 50'425 CHF | 60'527 CHF | 99.41% | 99.41% |
| 13.08.2026 | 21.83% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'185'290 | 2'185'290 | 48'248 CHF | 59'193 CHF | 99.70% | 99.70% |
| 12.08.2026 | 16.77% | 0.03 CHF | 0.03 CHF | 4'656'600 | 4'656'600 | 1'818'440 | 1'818'440 | 47'774 CHF | 56'881 CHF | 99.71% | 99.71% |
| 11.08.2026 | 18.02% | 0.03 CHF | 0.04 CHF | 4'648'800 | 4'648'800 | 1'880'420 | 1'880'420 | 50'775 CHF | 60'192 CHF | 99.47% | 99.47% |
| 10.08.2026 | 17.31% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 1'957'910 | 1'949'340 | 53'913 CHF | 63'428 CHF | 99.74% | 99.74% |