| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28.08.2026 | 30.55% | 0.02 CHF | 0.02 CHF | 4'391'900 | 4'391'900 | 4'841'030 | 4'841'030 | 68'452 CHF | 92'657 CHF | 100.00% | 100.00% |
| 27.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'744'280 | 4'744'280 | 47'443 CHF | 71'164 CHF | 100.00% | 100.00% |
| 26.08.2026 | 37.79% | 0.01 CHF | 0.02 CHF | 4'664'800 | 4'664'800 | 4'921'310 | 4'921'310 | 54'038 CHF | 78'645 CHF | 100.00% | 100.00% |
| 25.08.2026 | 39.52% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'237'150 | 4'237'150 | 43'201 CHF | 64'386 CHF | 100.00% | 100.00% |
| 24.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'967'600 | 3'967'600 | 3'982'240 | 3'982'240 | 59'734 CHF | 79'645 CHF | 100.00% | 100.00% |
| 21.08.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'987'500 | 3'987'500 | 4'732'110 | 4'732'110 | 70'982 CHF | 94'642 CHF | 100.00% | 100.00% |
| 20.08.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 19.08.2026 | 43.84% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 46'396 CHF | 71'396 CHF | 100.00% | 100.00% |
| 18.08.2026 | 40.01% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'660 | 4'999'660 | 49'987 CHF | 74'987 CHF | 98.78% | 98.78% |