| 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 | 0.01 CHF | 0 | 120'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21.08.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 1'500 CHF | 1'080 CHF | 4.67% | 100.00% |
| 20.08.2026 | 90.83% | 0.00 CHF | 0.01 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 1'913 CHF | 1'179 CHF | 100.00% | 100.00% |
| 19.08.2026 | 47.94% | 0.01 CHF | 0.01 CHF | 500'000 | 120'000 | 499'024 | 119'767 | 4'935 CHF | 1'903 CHF | 96.70% | 96.70% |
| 18.08.2026 | 46.15% | 0.03 CHF | 0.05 CHF | 500'000 | 14'000 | 500'000 | 14'000 | 15'000 CHF | 672 CHF | 100.00% | 100.00% |
| 17.08.2026 | 37.69% | 0.04 CHF | 0.05 CHF | 500'000 | 35'000 | 500'000 | 34'339 | 17'471 CHF | 1'758 CHF | 100.00% | 100.00% |
| 14.08.2026 | 47.54% | 0.02 CHF | 0.04 CHF | 500'000 | 35'000 | 500'000 | 34'889 | 12'067 CHF | 1'366 CHF | 100.00% | 100.00% |
| 13.08.2026 | 52.31% | 0.02 CHF | 0.04 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 12'000 CHF | 1'640 CHF | 100.00% | 100.00% |
| 12.08.2026 | 44.78% | 0.03 CHF | 0.04 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 13'000 CHF | 1'640 CHF | 100.00% | 100.00% |
| 11.08.2026 | 39.02% | 0.03 CHF | 0.05 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 16'500 CHF | 1'470 CHF | 100.00% | 100.00% |