| 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 | 28.57% | 0.03 CHF | 0.04 CHF | 500'000 | 25'000 | 500'000 | 24'835 | 15'000 CHF | 993 CHF | 100.00% | 100.00% |
| 21.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 15'000 CHF | 1'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 26.46% | 0.04 CHF | 0.05 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 16'664 CHF | 1'083 CHF | 81.44% | 81.44% |
| 19.08.2026 | 26.84% | 0.03 CHF | 0.04 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 16'362 CHF | 1'068 CHF | 100.00% | 100.00% |
| 18.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 500'000 | 25'000 | 470'982 | 24'996 | 18'839 CHF | 1'250 CHF | 100.00% | 100.00% |
| 17.08.2026 | 18.84% | 0.04 CHF | 0.05 CHF | 443'780 | 25'000 | 421'200 | 24'710 | 20'338 CHF | 1'442 CHF | 100.00% | 100.00% |
| 14.08.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 445'125 | 25'000 | 426'410 | 24'656 | 21'320 CHF | 1'479 CHF | 92.20% | 92.20% |
| 13.08.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 417'469 | 25'000 | 399'040 | 24'943 | 19'952 CHF | 1'497 CHF | 100.00% | 100.00% |
| 12.08.2026 | 15.93% | 0.05 CHF | 0.06 CHF | 392'916 | 25'000 | 390'989 | 24'968 | 22'694 CHF | 1'699 CHF | 100.00% | 100.00% |
| 11.08.2026 | 15.42% | 0.05 CHF | 0.06 CHF | 388'003 | 25'000 | 384'271 | 25'000 | 23'001 CHF | 1'746 CHF | 100.00% | 100.00% |