| 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 | 65.69% | 0.02 CHF | 0.04 CHF | 300'629 | 25'000 | 300'957 | 25'000 | 6'298 CHF | 1'030 CHF | 100.00% | 100.00% |
| 27.08.2026 | 59.97% | 0.02 CHF | 0.04 CHF | 306'739 | 25'000 | 302'034 | 25'000 | 7'345 CHF | 1'121 CHF | 100.00% | 100.00% |
| 26.08.2026 | 71.82% | 0.02 CHF | 0.05 CHF | 311'278 | 25'000 | 385'272 | 25'000 | 7'080 CHF | 974 CHF | 100.00% | 100.00% |
| 25.08.2026 | 98.87% | 0.01 CHF | 0.03 CHF | 421'867 | 25'000 | 443'946 | 25'000 | 4'519 CHF | 750 CHF | 98.94% | 100.00% |
| 24.08.2026 | 79.86% | 0.01 CHF | 0.02 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 599 CHF | 10.04% | 100.00% |
| 21.08.2026 | - | - CHF | 0.02 CHF | 0 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.08.2026 | 98.91% | 0.01 CHF | 0.02 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 742 CHF | 5.70% | 8.07% |
| 19.08.2026 | 99.60% | 0.01 CHF | 0.03 CHF | 416'211 | 25'000 | 415'681 | 25'000 | 4'269 CHF | 764 CHF | 100.00% | 100.00% |
| 18.08.2026 | 50.76% | 0.03 CHF | 0.05 CHF | 330'058 | 25'000 | 298'885 | 25'000 | 9'615 CHF | 1'354 CHF | 28.61% | 28.61% |
| 17.08.2026 | 33.72% | 0.05 CHF | 0.07 CHF | 232'241 | 25'000 | 230'110 | 24'891 | 11'799 CHF | 1'794 CHF | 88.43% | 88.43% |