| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 98.52% | 98.52% |
| 19.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 100.00% | 100.00% |
| 18.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.18% | 99.18% |
| 17.08.2026 | 77.64% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 8'354 CHF | 4'588 CHF | 99.64% | 99.64% |
| 14.08.2026 | 67.08% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 999'920 | 250'000 | 9'937 CHF | 4'985 CHF | 100.00% | 100.00% |
| 13.08.2026 | 82.35% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 7'647 CHF | 4'412 CHF | 99.72% | 99.72% |
| 12.08.2026 | 67.23% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'915 CHF | 4'979 CHF | 100.00% | 100.00% |
| 11.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 996'659 | 250'000 | 9'967 CHF | 5'000 CHF | 100.00% | 100.00% |
| 10.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 950'000 | 250'000 | 736'137 | 250'000 | 7'361 CHF | 5'000 CHF | 99.73% | 99.73% |
| 07.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 250'000 | 655'919 | 250'000 | 6'559 CHF | 5'000 CHF | 99.63% | 99.63% |