| 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 | 0.17% | 9.86 CHF | 9.88 CHF | 160,000 | 160,000 | 80,643 | 80,643 | 755,610 CHF | 756,680 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.12% | 9.75 CHF | 9.76 CHF | 160,000 | 160,000 | 81,252 | 81,252 | 801,698 CHF | 802,603 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.09% | 9.59 CHF | 9.59 CHF | 160,000 | 160,000 | 81,457 | 81,457 | 765,197 CHF | 765,778 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.09% | 9.95 CHF | 9.95 CHF | 150,000 | 150,000 | 74,658 | 74,658 | 725,324 CHF | 725,838 CHF | 99.80% | 99.80% |
| 21/08/2026 | 0.11% | 8.87 CHF | 8.88 CHF | 90,000 | 90,000 | 62,719 | 62,719 | 549,091 CHF | 549,571 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 8.78 CHF | 8.79 CHF | 150,000 | 150,000 | 75,444 | 75,444 | 667,987 CHF | 668,534 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.11% | 8.81 CHF | 8.82 CHF | 150,000 | 150,000 | 74,334 | 74,321 | 645,232 CHF | 645,670 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.12% | 8.71 CHF | 8.72 CHF | 82,500 | 82,500 | 57,460 | 57,460 | 474,694 CHF | 475,157 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 150,000 | 150,000 | 72,845 | 72,845 | 561,495 CHF | 562,102 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.10% | 8.60 CHF | 8.61 CHF | 90,000 | 90,000 | 62,707 | 62,697 | 551,575 CHF | 551,966 CHF | 99.83% | 99.83% |