| 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 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.34% | 99.34% |
| 21.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.37% | 99.37% |
| 20.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.37% | 99.37% |
| 19.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.38% | 99.38% |
| 18.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.34% | 99.34% |
| 17.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 97.16% | 97.16% |
| 14.08.2026 | 44.47% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 17'522 CHF | 1'032 CHF | 99.37% | 99.37% |
| 13.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.35% | 99.35% |
| 12.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 98.80% | 98.80% |
| 11.08.2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2'000'000 | 75'000 | 2'000'000 | 75'000 | 16'000 CHF | 975 CHF | 99.35% | 99.35% |