| 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 | - | - |
| 21.08.2026 | 31.41% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 1'889'280 | 1'889'280 | 22'882 CHF | 32'338 CHF | 100.00% | 100.00% |
| 20.08.2026 | 31.08% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 1'777'910 | 1'777'910 | 21'704 CHF | 30'602 CHF | 100.00% | 100.00% |
| 19.08.2026 | 30.65% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 1'780'390 | 1'780'390 | 22'705 CHF | 31'615 CHF | 93.25% | 93.25% |
| 18.08.2026 | 14.63% | 0.02 CHF | 0.02 CHF | 2'576'700 | 2'576'700 | 769'859 | 769'859 | 19'072 CHF | 22'924 CHF | 99.57% | 99.57% |
| 17.08.2026 | 14.38% | 0.05 CHF | 0.06 CHF | 3'362'800 | 3'362'800 | 1'134'040 | 1'134'040 | 47'217 CHF | 52'893 CHF | 100.00% | 100.00% |
| 14.08.2026 | 14.10% | 0.03 CHF | 0.03 CHF | 3'059'100 | 3'059'100 | 946'070 | 946'070 | 29'193 CHF | 33'929 CHF | 99.79% | 99.79% |
| 13.08.2026 | 19.98% | 0.03 CHF | 0.03 CHF | 1'362'300 | 1'362'300 | 840'894 | 840'894 | 27'931 CHF | 32'142 CHF | 39.81% | 98.98% |
| 12.08.2026 | - | 0.09 CHF | - CHF | 1'715'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.48% |
| 11.08.2026 | - | 0.06 CHF | - CHF | 2'084'600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |