| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.98% | 99.98% |
| 21.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.68% | 99.68% |
| 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 | 76.82% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 846'869 | 250'000 | 7'336 CHF | 4'908 CHF | 100.00% | 100.00% |
| 18.08.2026 | 85.90% | 0.02 CHF | 0.03 CHF | 600'000 | 250'000 | 954'998 | 250'000 | 6'804 CHF | 4'370 CHF | 99.17% | 99.17% |
| 17.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.64% | 99.64% |
| 14.08.2026 | 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% |
| 13.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.72% | 99.72% |
| 12.08.2026 | 85.55% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 7'168 CHF | 4'292 CHF | 100.00% | 100.00% |
| 11.08.2026 | 73.30% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'005 CHF | 4'751 CHF | 81.15% | 81.15% |