| 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 | 80.00% | 0.01 CHF | 0.01 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 3'000 CHF | 560 CHF | 100.00% | 100.00% |
| 21.08.2026 | 43.51% | 0.01 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 5'474 CHF | 678 CHF | 100.00% | 100.00% |
| 20.08.2026 | 38.14% | 0.01 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 6'546 CHF | 675 CHF | 100.00% | 100.00% |
| 19.08.2026 | 39.81% | 0.01 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 6'720 CHF | 703 CHF | 100.00% | 100.00% |
| 18.08.2026 | 25.78% | 0.02 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 10'188 CHF | 923 CHF | 100.00% | 100.00% |
| 17.08.2026 | 20.81% | 0.02 CHF | 0.03 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 12'972 CHF | 1'118 CHF | 100.00% | 100.00% |
| 14.08.2026 | 20.58% | 0.03 CHF | 0.04 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 13'219 CHF | 1'135 CHF | 100.00% | 100.00% |
| 13.08.2026 | 23.20% | 0.03 CHF | 0.03 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 12'726 CHF | 1'123 CHF | 100.00% | 100.00% |
| 12.08.2026 | 27.45% | 0.02 CHF | 0.03 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 11'000 CHF | 1'160 CHF | 100.00% | 100.00% |
| 11.08.2026 | 21.85% | 0.02 CHF | 0.03 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 12'258 CHF | 1'221 CHF | 100.00% | 100.00% |