| 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 | 0.18% | 9.20 CHF | 9.22 CHF | 160,000 | 160,000 | 81,160 | 81,160 | 706,691 CHF | 707,781 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.13% | 9.08 CHF | 9.09 CHF | 160,000 | 160,000 | 81,236 | 81,236 | 747,236 CHF | 748,142 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.10% | 8.92 CHF | 8.93 CHF | 160,000 | 160,000 | 81,459 | 81,459 | 711,217 CHF | 711,799 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.10% | 9.28 CHF | 9.29 CHF | 150,000 | 150,000 | 74,663 | 74,663 | 676,337 CHF | 676,849 CHF | 99.95% | 99.95% |
| 21/08/2026 | 0.12% | 8.23 CHF | 8.24 CHF | 90,000 | 90,000 | 62,718 | 62,718 | 509,056 CHF | 509,535 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 8.14 CHF | 8.15 CHF | 150,000 | 150,000 | 75,157 | 75,131 | 617,360 CHF | 617,697 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.12% | 8.17 CHF | 8.18 CHF | 150,000 | 150,000 | 74,355 | 74,342 | 597,798 CHF | 598,242 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.13% | 8.07 CHF | 8.07 CHF | 82,500 | 82,500 | 57,471 | 57,471 | 437,906 CHF | 438,367 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.15% | 6.54 CHF | 6.55 CHF | 150,000 | 150,000 | 72,844 | 72,844 | 515,318 CHF | 515,923 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 7.96 CHF | 7.96 CHF | 160,000 | 160,000 | 77,305 | 77,272 | 628,403 CHF | 628,714 CHF | 99.83% | 99.83% |