| 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 | 70.14% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'971'960 | 4'971'960 | 25'383 CHF | 49'796 CHF | 98.35% | 98.35% |
| 27.08.2026 | 35.88% | 0.01 CHF | 0.02 CHF | 4'961'600 | 4'961'600 | 4'990'860 | 4'990'860 | 58'898 CHF | 83'853 CHF | 100.00% | 100.00% |
| 26.08.2026 | 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% |
| 25.08.2026 | 38.97% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 52'263 CHF | 77'263 CHF | 100.00% | 100.00% |
| 24.08.2026 | 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% |
| 21.08.2026 | 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% |
| 20.08.2026 | 35.60% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'779'450 | 4'779'450 | 57'019 CHF | 80'916 CHF | 100.00% | 100.00% |
| 19.08.2026 | 28.98% | 0.02 CHF | 0.02 CHF | 4'709'100 | 4'709'100 | 4'842'680 | 4'842'680 | 71'795 CHF | 96'008 CHF | 100.00% | 100.00% |
| 18.08.2026 | 28.58% | 0.02 CHF | 0.02 CHF | 4'885'100 | 4'885'100 | 4'969'400 | 4'969'400 | 74'541 CHF | 99'391 CHF | 98.78% | 98.78% |