| 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 | 30.51% | 0.05 CHF | 0.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'404 CHF | 1'907 CHF | 100.00% | 100.00% |
| 27.08.2026 | 33.84% | 0.06 CHF | 0.08 CHF | 25'000 | 25'000 | 24'986 | 24'986 | 1'253 CHF | 1'758 CHF | 100.00% | 100.00% |
| 26.08.2026 | 18.30% | 0.04 CHF | 0.05 CHF | 439'712 | 50'000 | 400'553 | 49'917 | 20'110 CHF | 3'011 CHF | 100.00% | 100.00% |
| 25.08.2026 | 18.72% | 0.05 CHF | 0.06 CHF | 382'888 | 50'000 | 424'654 | 49'736 | 20'862 CHF | 2'948 CHF | 100.00% | 100.00% |
| 24.08.2026 | 23.15% | 0.04 CHF | 0.05 CHF | 469'512 | 50'000 | 483'471 | 49'175 | 19'190 CHF | 2'460 CHF | 100.00% | 100.00% |
| 21.08.2026 | 21.68% | 0.04 CHF | 0.05 CHF | 436'704 | 50'000 | 452'941 | 50'000 | 19'027 CHF | 2'608 CHF | 100.00% | 100.00% |
| 20.08.2026 | 26.13% | 0.04 CHF | 0.05 CHF | 463'830 | 50'000 | 493'500 | 50'000 | 18'621 CHF | 2'447 CHF | 81.35% | 81.35% |
| 19.08.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 20'000 CHF | 2'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 22.24% | 0.04 CHF | 0.05 CHF | 500'000 | 50'000 | 500'000 | 49'981 | 19'996 CHF | 2'499 CHF | 100.00% | 100.00% |
| 17.08.2026 | 29.76% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 500'000 | 49'517 | 15'941 CHF | 2'126 CHF | 100.00% | 100.00% |