| 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 | 0.24% | 7.06 CHF | 7.07 CHF | 160,000 | 160,000 | 81,177 | 81,177 | 532,514 CHF | 533,600 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.17% | 6.94 CHF | 6.95 CHF | 160,000 | 160,000 | 81,242 | 81,242 | 573,437 CHF | 574,341 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.13% | 6.78 CHF | 6.79 CHF | 160,000 | 160,000 | 81,467 | 81,439 | 537,101 CHF | 537,506 CHF | 99.97% | 99.97% |
| 24/08/2026 | 0.13% | 7.15 CHF | 7.15 CHF | 150,000 | 150,000 | 74,649 | 74,649 | 516,236 CHF | 516,750 CHF | 99.84% | 99.84% |
| 21/08/2026 | 0.16% | 6.08 CHF | 6.08 CHF | 90,000 | 90,000 | 62,721 | 62,721 | 374,134 CHF | 374,613 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 5.99 CHF | 6.00 CHF | 150,000 | 150,000 | 75,138 | 75,138 | 456,096 CHF | 456,641 CHF | 99.84% | 99.84% |
| 19/08/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 150,000 | 150,000 | 74,401 | 74,385 | 436,652 CHF | 437,111 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.19% | 5.88 CHF | 5.89 CHF | 82,500 | 82,500 | 57,482 | 57,482 | 312,204 CHF | 312,665 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.22% | 4.35 CHF | 4.36 CHF | 150,000 | 150,000 | 72,856 | 72,856 | 356,243 CHF | 356,847 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 5.78 CHF | 5.79 CHF | 160,000 | 160,000 | 77,429 | 77,305 | 460,527 CHF | 460,354 CHF | 99.89% | 99.89% |