| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 8'750 CHF | 11'250 CHF | 99.99% | 99.99% |
| 21.08.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 8'750 CHF | 11'250 CHF | 99.69% | 99.69% |
| 20.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 10'000 CHF | 12'500 CHF | 98.53% | 98.53% |
| 19.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 10'000 CHF | 12'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 10'000 CHF | 12'500 CHF | 99.18% | 99.18% |
| 17.08.2026 | 20.85% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 10'773 CHF | 13'273 CHF | 99.65% | 99.65% |
| 14.08.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 11'250 CHF | 13'750 CHF | 100.00% | 100.00% |
| 13.08.2026 | 19.80% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 11'385 CHF | 13'885 CHF | 99.72% | 99.72% |
| 12.08.2026 | 19.20% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 11'799 CHF | 14'299 CHF | 100.00% | 100.00% |
| 11.08.2026 | 20.33% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 11'067 CHF | 13'567 CHF | 100.00% | 100.00% |