| 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 | 20.43% | 0.09 CHF | 0.11 CHF | 325'404 | 25'000 | 320'950 | 25'000 | 28'258 CHF | 2'701 CHF | 99.95% | 99.95% |
| 27.08.2026 | 22.95% | 0.09 CHF | 0.11 CHF | 320'753 | 25'000 | 249'517 | 22'189 | 21'907 CHF | 2'402 CHF | 99.94% | 99.94% |
| 26.08.2026 | 19.86% | 0.09 CHF | 0.11 CHF | 305'149 | 25'000 | 314'247 | 24'983 | 28'610 CHF | 2'777 CHF | 99.94% | 99.94% |
| 25.08.2026 | 17.30% | 0.10 CHF | 0.12 CHF | 285'851 | 25'000 | 277'178 | 24'947 | 29'613 CHF | 3'170 CHF | 100.00% | 100.00% |
| 24.08.2026 | 19.30% | 0.12 CHF | 0.14 CHF | 254'669 | 25'000 | 171'212 | 20'277 | 20'497 CHF | 2'831 CHF | 99.57% | 99.57% |
| 21.08.2026 | 9.86% | 0.18 CHF | 0.20 CHF | 195'695 | 25'000 | 171'216 | 23'875 | 34'126 CHF | 5'279 CHF | 97.71% | 97.71% |
| 20.08.2026 | 12.93% | 0.17 CHF | 0.20 CHF | 12'500 | 12'500 | 128'594 | 19'920 | 22'940 CHF | 3'960 CHF | 89.03% | 89.03% |
| 19.08.2026 | 11.87% | 0.17 CHF | 0.19 CHF | 210'071 | 25'000 | 230'239 | 25'000 | 36'533 CHF | 4'486 CHF | 100.00% | 100.00% |
| 18.08.2026 | 12.69% | 0.14 CHF | 0.16 CHF | 243'511 | 25'000 | 236'017 | 24'983 | 34'912 CHF | 4'200 CHF | 100.00% | 100.00% |
| 17.08.2026 | 11.33% | 0.17 CHF | 0.19 CHF | 222'047 | 25'000 | 219'230 | 24'903 | 37'214 CHF | 4'734 CHF | 100.00% | 100.00% |