| 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 | 21.77% | 0.05 CHF | 0.06 CHF | 500'000 | 250'000 | 558'283 | 250'000 | 22'856 CHF | 12'757 CHF | 99.62% | 99.62% |
| 21.08.2026 | 21.38% | 0.05 CHF | 0.06 CHF | 500'000 | 250'000 | 542'558 | 250'000 | 22'687 CHF | 12'981 CHF | 99.68% | 99.68% |
| 20.08.2026 | 21.21% | 0.05 CHF | 0.06 CHF | 525'000 | 250'000 | 551'558 | 250'000 | 23'259 CHF | 13'067 CHF | 98.52% | 98.52% |
| 19.08.2026 | 24.38% | 0.04 CHF | 0.05 CHF | 600'000 | 250'000 | 708'596 | 250'000 | 25'484 CHF | 11'529 CHF | 100.00% | 100.00% |
| 18.08.2026 | 27.76% | 0.04 CHF | 0.05 CHF | 750'000 | 250'000 | 873'594 | 250'000 | 27'106 CHF | 10'284 CHF | 99.17% | 99.17% |
| 17.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 950'000 | 250'000 | 968'904 | 250'000 | 29'067 CHF | 10'000 CHF | 99.64% | 99.64% |
| 14.08.2026 | 28.47% | 0.04 CHF | 0.05 CHF | 900'000 | 250'000 | 965'178 | 250'000 | 29'086 CHF | 10'036 CHF | 100.00% | 100.00% |
| 13.08.2026 | 25.24% | 0.04 CHF | 0.05 CHF | 875'000 | 250'000 | 810'150 | 250'000 | 28'048 CHF | 11'167 CHF | 99.73% | 99.73% |
| 12.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 675'000 | 250'000 | 658'520 | 250'000 | 26'341 CHF | 12'500 CHF | 100.00% | 100.00% |
| 11.08.2026 | 21.54% | 0.05 CHF | 0.06 CHF | 600'000 | 250'000 | 619'910 | 250'000 | 25'715 CHF | 12'885 CHF | 100.00% | 100.00% |