| 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 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 100.00% | 100.00% |
| 21.08.2026 | 20.43% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'043 CHF | 13'511 CHF | 99.19% | 99.19% |
| 20.08.2026 | 19.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'245 CHF | 14'311 CHF | 98.42% | 98.42% |
| 19.08.2026 | 19.57% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'182 CHF | 14'046 CHF | 99.85% | 99.85% |
| 18.08.2026 | 19.84% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'453 CHF | 13'863 CHF | 100.00% | 100.00% |
| 17.08.2026 | 20.09% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'821 CHF | 13'705 CHF | 99.65% | 99.65% |
| 14.08.2026 | 19.83% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'504 CHF | 13'876 CHF | 99.68% | 99.68% |
| 13.08.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 99.75% | 99.75% |
| 12.08.2026 | 18.63% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'776 CHF | 14'694 CHF | 100.00% | 100.00% |
| 11.08.2026 | 18.53% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'039 CHF | 14'760 CHF | 99.90% | 99.90% |