| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 100.00% | 100.00% |
| 21.08.2026 | 38.04% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 21'509 CHF | 7'877 CHF | 99.19% | 99.19% |
| 20.08.2026 | 32.28% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 26'102 CHF | 9'026 CHF | 98.42% | 98.42% |
| 19.08.2026 | 28.52% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'308 CHF | 10'077 CHF | 99.84% | 99.84% |
| 18.08.2026 | 24.09% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'732 CHF | 11'683 CHF | 100.00% | 100.00% |
| 17.08.2026 | 24.74% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'504 CHF | 11'376 CHF | 99.65% | 99.65% |
| 14.08.2026 | 19.27% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 985'165 | 294'504 | 46'619 CHF | 17'251 CHF | 99.68% | 99.68% |
| 13.08.2026 | 17.09% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 943'298 | 407'846 | 50'516 CHF | 26'211 CHF | 99.74% | 99.74% |
| 12.08.2026 | 15.02% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 823'491 | 402'811 | 50'657 CHF | 29'031 CHF | 100.00% | 100.00% |
| 11.08.2026 | 10.10% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 539'356 | 407'537 | 50'670 CHF | 43'124 CHF | 99.89% | 99.89% |