| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 0.13% | 7.74 CHF | 7.75 CHF | 150,000 | 150,000 | 94,745 | 94,745 | 728,921 CHF | 729,869 CHF | 98.97% | 98.97% |
| 28/08/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 150,000 | 150,000 | 94,716 | 94,716 | 696,373 CHF | 697,321 CHF | 96.97% | 96.97% |
| 27/08/2026 | 0.13% | 7.38 CHF | 7.39 CHF | 150,000 | 150,000 | 94,780 | 94,780 | 708,630 CHF | 709,578 CHF | 98.80% | 98.80% |
| 26/08/2026 | 0.12% | 7.99 CHF | 8.00 CHF | 150,000 | 150,000 | 94,593 | 94,593 | 759,766 CHF | 760,712 CHF | 97.11% | 97.11% |
| 25/08/2026 | 0.13% | 8.02 CHF | 8.03 CHF | 150,000 | 150,000 | 94,763 | 94,763 | 747,998 CHF | 748,945 CHF | 98.82% | 98.82% |
| 24/08/2026 | 0.12% | 8.30 CHF | 8.31 CHF | 150,000 | 150,000 | 94,614 | 94,614 | 769,717 CHF | 770,663 CHF | 94.98% | 94.98% |
| 21/08/2026 | 0.13% | 7.81 CHF | 7.82 CHF | 150,000 | 150,000 | 94,981 | 94,981 | 730,681 CHF | 731,631 CHF | 97.76% | 97.76% |
| 20/08/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 150,000 | 150,000 | 94,504 | 94,504 | 721,909 CHF | 722,854 CHF | 97.52% | 97.52% |
| 19/08/2026 | 0.13% | 7.40 CHF | 7.41 CHF | 150,000 | 150,000 | 94,045 | 94,045 | 708,560 CHF | 709,501 CHF | 97.94% | 97.94% |
| 18/08/2026 | 0.14% | 7.63 CHF | 7.64 CHF | 150,000 | 150,000 | 94,595 | 94,595 | 695,801 CHF | 696,747 CHF | 98.91% | 98.91% |