| 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 | 0.03 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 750 CHF | 750 CHF | 99.95% | 99.95% |
| 27.08.2026 | 100.04% | 0.01 CHF | 0.03 CHF | 75'000 | 25'000 | 74'877 | 24'975 | 749 CHF | 750 CHF | 77.37% | 99.94% |
| 26.08.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 750 CHF | 750 CHF | 99.61% | 99.94% |
| 25.08.2026 | 73.14% | 0.02 CHF | 0.04 CHF | 75'000 | 25'000 | 74'842 | 24'947 | 1'361 CHF | 957 CHF | 100.00% | 100.00% |
| 24.08.2026 | 76.74% | 0.02 CHF | 0.04 CHF | 75'000 | 25'000 | 53'088 | 20'511 | 1'189 CHF | 893 CHF | 98.12% | 99.68% |
| 21.08.2026 | 27.42% | 0.05 CHF | 0.07 CHF | 75'000 | 25'000 | 68'325 | 23'628 | 4'532 CHF | 2'066 CHF | 99.49% | 99.49% |
| 20.08.2026 | 48.06% | 0.05 CHF | 0.08 CHF | 12'500 | 12'500 | 22'005 | 14'401 | 1'043 CHF | 1'057 CHF | 42.67% | 42.67% |
| 19.08.2026 | 41.51% | 0.05 CHF | 0.07 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 2'952 CHF | 1'484 CHF | 100.00% | 100.00% |
| 18.08.2026 | 46.13% | 0.03 CHF | 0.05 CHF | 75'000 | 25'000 | 74'989 | 24'996 | 2'543 CHF | 1'348 CHF | 100.00% | 100.00% |
| 17.08.2026 | 36.92% | 0.05 CHF | 0.07 CHF | 75'000 | 25'000 | 74'711 | 24'904 | 3'393 CHF | 1'637 CHF | 100.00% | 100.00% |