| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 2'000 CHF | 44.61% | 100.00% |
| 18.08.2026 | - | - CHF | 0.01 CHF | 0 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 2'000 CHF | 69.83% | 100.00% |
| 14.08.2026 | 68.23% | 0.01 CHF | 0.02 CHF | 300'000 | 100'000 | 288'754 | 97'660 | 2'888 CHF | 1'977 CHF | 49.64% | 92.18% |
| 13.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 500 CHF | 1'500 CHF | 80.02% | 99.47% |
| 12.08.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 500 CHF | 1'500 CHF | 43.78% | 100.00% |
| 11.08.2026 | 103.97% | 0.01 CHF | 0.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 500 CHF | 1'599 CHF | 98.75% | 100.00% |
| 10.08.2026 | 83.10% | 0.02 CHF | 0.04 CHF | 50'000 | 50'000 | 98'816 | 55'398 | 1'979 CHF | 2'172 CHF | 83.00% | 86.09% |
| 07.08.2026 | 12.16% | 0.12 CHF | 0.13 CHF | 271'740 | 100'000 | 272'061 | 99'700 | 31'297 CHF | 12'943 CHF | 100.00% | 100.00% |
| 06.08.2026 | 10.09% | 0.12 CHF | 0.13 CHF | 276'493 | 100'000 | 279'382 | 99'483 | 31'639 CHF | 12'461 CHF | 100.00% | 100.00% |