| 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 | 28.34% | 0.06 CHF | 0.07 CHF | 2'430'200 | 2'430'200 | 1'058'210 | 1'058'210 | 50'350 CHF | 66'229 CHF | 100.00% | 100.00% |
| 26.08.2026 | 23.74% | 0.06 CHF | 0.08 CHF | 2'972'900 | 2'972'900 | 1'298'510 | 1'298'510 | 73'518 CHF | 93'003 CHF | 100.00% | 100.00% |
| 25.08.2026 | 23.46% | 0.06 CHF | 0.08 CHF | 2'233'500 | 2'233'500 | 973'360 | 968'516 | 56'163 CHF | 70'454 CHF | 100.00% | 100.00% |
| 24.08.2026 | 19.98% | 0.08 CHF | 0.09 CHF | 2'824'300 | 2'824'300 | 1'220'660 | 1'220'660 | 86'257 CHF | 104'589 CHF | 100.00% | 100.00% |
| 21.08.2026 | 26.11% | 0.06 CHF | 0.07 CHF | 2'576'300 | 2'576'300 | 1'140'360 | 1'140'360 | 58'355 CHF | 75'467 CHF | 100.00% | 100.00% |
| 20.08.2026 | 24.75% | 0.06 CHF | 0.08 CHF | 2'968'900 | 2'968'900 | 1'248'780 | 1'248'780 | 70'147 CHF | 88'886 CHF | 100.00% | 100.00% |
| 19.08.2026 | 29.28% | 0.05 CHF | 0.07 CHF | 4'333'900 | 4'333'900 | 1'798'680 | 1'798'680 | 87'937 CHF | 114'928 CHF | 97.95% | 97.95% |
| 18.08.2026 | 40.09% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'093'540 | 2'093'540 | 64'254 CHF | 95'672 CHF | 99.73% | 99.73% |
| 17.08.2026 | 45.06% | 0.03 CHF | 0.05 CHF | 3'910'500 | 3'910'500 | 1'688'100 | 1'688'100 | 46'146 CHF | 71'478 CHF | 100.00% | 100.00% |
| 14.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |