| 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 | - | - CHF | 0.03 CHF | 0 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21.08.2026 | 100.03% | 0.01 CHF | 0.03 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 300 CHF | 54.20% | 100.00% |
| 20.08.2026 | 109.63% | 0.01 CHF | 0.04 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 348 CHF | 87.76% | 87.76% |
| 19.08.2026 | 112.29% | 0.01 CHF | 0.04 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 361 CHF | 90.49% | 90.49% |
| 18.08.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 300 CHF | 80.72% | 100.00% |
| 17.08.2026 | 107.99% | 0.01 CHF | 0.03 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 340 CHF | 93.43% | 100.00% |
| 14.08.2026 | 103.54% | 0.01 CHF | 0.03 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 318 CHF | 65.34% | 92.18% |
| 13.08.2026 | 105.63% | 0.01 CHF | 0.04 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 328 CHF | 95.95% | 100.00% |
| 12.08.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 300 CHF | 5.69% | 100.00% |
| 11.08.2026 | 103.16% | 0.01 CHF | 0.03 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 5'000 CHF | 316 CHF | 97.37% | 100.00% |