| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 99.99% | 99.99% |
| 21.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 99.68% | 99.68% |
| 20.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 98.53% | 98.53% |
| 19.08.2026 | 35.99% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 23'006 CHF | 8'251 CHF | 99.86% | 99.86% |
| 18.08.2026 | 30.21% | 0.03 CHF | 0.04 CHF | 975'000 | 250'000 | 953'536 | 250'000 | 26'918 CHF | 9'570 CHF | 99.17% | 99.17% |
| 17.08.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'000 CHF | 8'750 CHF | 99.64% | 99.64% |
| 14.08.2026 | 27.56% | 0.03 CHF | 0.04 CHF | 925'000 | 250'000 | 807'185 | 250'000 | 25'270 CHF | 10'353 CHF | 98.50% | 98.50% |
| 13.08.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 650'000 | 250'000 | 609'545 | 250'000 | 21'334 CHF | 11'250 CHF | 99.72% | 99.72% |
| 12.08.2026 | 24.94% | 0.04 CHF | 0.05 CHF | 550'000 | 250'000 | 611'362 | 250'000 | 21'499 CHF | 11'316 CHF | 100.00% | 100.00% |
| 11.08.2026 | 27.76% | 0.03 CHF | 0.04 CHF | 675'000 | 250'000 | 666'584 | 250'000 | 20'680 CHF | 10'286 CHF | 100.00% | 100.00% |