| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'360 | 4'979'360 | 24'897 CHF | 49'794 CHF | 99.45% | 99.45% |
| 26.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 25.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 24.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 21.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 19.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'280 | 4'979'280 | 24'896 CHF | 49'793 CHF | 99.49% | 99.49% |
| 18.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 17.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 14.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |