| 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 | - | - |
| 24.08.2026 | 8.93% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 489'699 | 489'699 | 52'436 CHF | 57'333 CHF | 100.00% | 100.00% |
| 21.08.2026 | 9.59% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 528'694 | 486'927 | 52'539 CHF | 53'644 CHF | 100.00% | 100.00% |
| 20.08.2026 | 10.64% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 579'535 | 307'813 | 51'587 CHF | 30'583 CHF | 99.20% | 99.20% |
| 19.08.2026 | 11.55% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 620'059 | 318'363 | 50'580 CHF | 29'143 CHF | 99.67% | 99.67% |
| 18.08.2026 | 23.68% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 37'378 CHF | 11'844 CHF | 100.00% | 100.00% |
| 17.08.2026 | 20.53% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'971 CHF | 13'493 CHF | 100.00% | 100.00% |
| 14.08.2026 | 15.78% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 873'071 | 440'381 | 50'963 CHF | 30'097 CHF | 100.00% | 100.00% |
| 13.08.2026 | 15.49% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 855'822 | 429'062 | 50'984 CHF | 29'847 CHF | 100.00% | 100.00% |
| 12.08.2026 | 14.26% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 776'522 | 398'668 | 50'562 CHF | 29'958 CHF | 100.00% | 100.00% |