| 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 | 41.44% | 0.02 CHF | 0.04 CHF | 492'637 | 50'000 | 483'763 | 49'972 | 11'788 CHF | 1'850 CHF | 99.95% | 99.95% |
| 26.08.2026 | 35.10% | 0.02 CHF | 0.03 CHF | 500'000 | 50'000 | 486'758 | 49'916 | 13'589 CHF | 1'980 CHF | 100.00% | 100.00% |
| 25.08.2026 | 35.86% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 477'678 | 49'737 | 11'660 CHF | 1'743 CHF | 100.00% | 100.00% |
| 24.08.2026 | 35.85% | 0.03 CHF | 0.04 CHF | 431'676 | 50'000 | 441'929 | 49'176 | 13'411 CHF | 2'148 CHF | 100.00% | 100.00% |
| 21.08.2026 | 36.19% | 0.04 CHF | 0.05 CHF | 433'926 | 50'000 | 487'114 | 50'000 | 14'158 CHF | 2'084 CHF | 100.00% | 100.00% |
| 20.08.2026 | 29.36% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 417'413 | 50'000 | 15'176 CHF | 2'467 CHF | 82.63% | 82.63% |
| 19.08.2026 | 25.41% | 0.04 CHF | 0.05 CHF | 388'987 | 50'000 | 429'336 | 50'000 | 16'778 CHF | 2'553 CHF | 87.05% | 87.05% |
| 18.08.2026 | 38.01% | 0.03 CHF | 0.04 CHF | 485'162 | 50'000 | 499'543 | 49'981 | 13'628 CHF | 1'983 CHF | 100.00% | 100.00% |
| 17.08.2026 | 26.64% | 0.03 CHF | 0.04 CHF | 495'808 | 50'000 | 398'849 | 49'518 | 18'368 CHF | 3'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 14.73% | 0.06 CHF | 0.07 CHF | 366'414 | 50'000 | 301'222 | 49'471 | 22'071 CHF | 4'224 CHF | 99.94% | 99.94% |