| 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 | 28.44% | 0.02 CHF | 0.03 CHF | 4'717'200 | 4'717'200 | 4'608'020 | 4'608'020 | 69'597 CHF | 92'637 CHF | 100.00% | 100.00% |
| 21.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 4'277'200 | 4'277'200 | 4'242'220 | 4'242'220 | 63'633 CHF | 84'845 CHF | 100.00% | 100.00% |
| 20.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 4'046'200 | 4'046'200 | 4'075'120 | 4'075'120 | 61'127 CHF | 81'502 CHF | 100.00% | 100.00% |
| 19.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 74'692 CHF | 99'589 CHF | 100.00% | 100.00% |
| 18.08.2026 | 39.14% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 51'674 CHF | 76'571 CHF | 100.00% | 100.00% |
| 17.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 14.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'440 | 4'979'440 | 49'794 CHF | 74'692 CHF | 100.00% | 100.00% |
| 13.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 12.08.2026 | 62.83% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 28'490 CHF | 53'387 CHF | 100.00% | 100.00% |
| 11.08.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 49'346 CHF | 74'243 CHF | 100.00% | 100.00% |