| 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 | - | - CHF | 0.01 CHF | 0 | 120'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.08.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 1'500 CHF | 1'080 CHF | 8.94% | 100.00% |
| 19.08.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 1'500 CHF | 1'080 CHF | 15.60% | 100.00% |
| 18.08.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 1'500 CHF | 1'080 CHF | 31.16% | 100.00% |
| 17.08.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 130'000 | 500'000 | 130'000 | 1'500 CHF | 1'170 CHF | 100.00% | 100.00% |
| 14.08.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 130'000 | 500'000 | 130'000 | 1'500 CHF | 1'170 CHF | 100.00% | 100.00% |
| 13.08.2026 | 99.83% | 0.00 CHF | 0.01 CHF | 500'000 | 130'000 | 500'000 | 130'000 | 1'507 CHF | 1'172 CHF | 100.00% | 100.00% |
| 12.08.2026 | 85.99% | 0.00 CHF | 0.01 CHF | 500'000 | 130'000 | 500'000 | 130'000 | 2'234 CHF | 1'361 CHF | 100.00% | 100.00% |
| 11.08.2026 | 60.00% | 0.01 CHF | 0.01 CHF | 500'000 | 130'000 | 500'000 | 130'000 | 3'500 CHF | 1'690 CHF | 100.00% | 100.00% |