| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 750 CHF | 30.86% | 80.34% |
| 27.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 750 CHF | 54.84% | 99.94% |
| 26.08.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 750 CHF | 99.14% | 99.94% |
| 25.08.2026 | 91.51% | 0.01 CHF | 0.03 CHF | 499'169 | 25'000 | 485'808 | 25'000 | 6'109 CHF | 814 CHF | 98.94% | 100.00% |
| 24.08.2026 | 66.85% | 0.03 CHF | 0.05 CHF | 397'138 | 25'000 | 272'107 | 21'205 | 6'979 CHF | 987 CHF | 91.58% | 91.70% |
| 21.08.2026 | 18.03% | 0.08 CHF | 0.10 CHF | 202'005 | 25'000 | 173'034 | 23'875 | 17'943 CHF | 3'000 CHF | 97.71% | 97.71% |
| 20.08.2026 | 24.40% | 0.08 CHF | 0.11 CHF | 12'500 | 12'500 | 129'215 | 19'441 | 12'149 CHF | 2'214 CHF | 88.09% | 88.09% |
| 19.08.2026 | 22.33% | 0.09 CHF | 0.11 CHF | 224'870 | 25'000 | 257'707 | 25'000 | 20'616 CHF | 2'519 CHF | 100.00% | 100.00% |
| 18.08.2026 | 24.22% | 0.07 CHF | 0.09 CHF | 293'916 | 25'000 | 273'280 | 24'996 | 19'902 CHF | 2'328 CHF | 100.00% | 100.00% |
| 17.08.2026 | 21.15% | 0.09 CHF | 0.11 CHF | 241'697 | 25'000 | 241'776 | 24'904 | 20'887 CHF | 2'658 CHF | 100.00% | 100.00% |