| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 162'640 | 20'000 CHF | 3'253 CHF | 99.37% | 99.37% |
| 21.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 20'000 CHF | 3'000 CHF | 99.34% | 99.34% |
| 20.08.2026 | 51.12% | 0.01 CHF | 0.02 CHF | 2'000'000 | 100'000 | 2'000'000 | 99'348 | 31'662 CHF | 2'564 CHF | 99.37% | 99.37% |
| 19.08.2026 | 36.43% | 0.02 CHF | 0.03 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'044 | 46'247 CHF | 2'486 CHF | 99.38% | 99.38% |
| 18.08.2026 | 29.22% | 0.03 CHF | 0.04 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'629 | 58'890 CHF | 2'977 CHF | 99.38% | 99.38% |
| 17.08.2026 | 16.20% | 0.05 CHF | 0.06 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'041 | 114'697 CHF | 3'370 CHF | 98.74% | 98.74% |
| 14.08.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 2'000'000 | 50'000 | 2'000'000 | 50'000 | 120'000 CHF | 3'500 CHF | 93.52% | 93.52% |
| 13.08.2026 | 19.17% | 0.06 CHF | 0.07 CHF | 2'000'000 | 50'000 | 2'000'000 | 57'258 | 95'174 CHF | 3'252 CHF | 99.37% | 99.37% |
| 12.08.2026 | 24.70% | 0.04 CHF | 0.05 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 72'202 CHF | 3'458 CHF | 98.90% | 98.90% |
| 11.08.2026 | 27.95% | 0.03 CHF | 0.04 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 61'944 CHF | 3'073 CHF | 99.35% | 99.35% |