| 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 | 0.29% | 5.99 CHF | 6.00 CHF | 160,000 | 160,000 | 81,179 | 81,179 | 445,762 CHF | 446,841 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.20% | 5.86 CHF | 5.87 CHF | 160,000 | 160,000 | 81,247 | 81,247 | 485,863 CHF | 486,764 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.16% | 5.71 CHF | 5.72 CHF | 160,000 | 160,000 | 81,460 | 81,418 | 450,011 CHF | 450,368 CHF | 99.94% | 99.94% |
| 24/08/2026 | 0.15% | 6.07 CHF | 6.08 CHF | 150,000 | 150,000 | 74,630 | 74,630 | 436,738 CHF | 437,247 CHF | 99.90% | 99.90% |
| 21/08/2026 | 0.19% | 5.03 CHF | 5.04 CHF | 90,000 | 90,000 | 62,725 | 62,725 | 309,226 CHF | 309,698 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 4.96 CHF | 4.97 CHF | 150,000 | 150,000 | 75,138 | 75,138 | 378,230 CHF | 378,773 CHF | 99.97% | 99.97% |
| 19/08/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 150,000 | 150,000 | 74,371 | 74,345 | 359,261 CHF | 359,676 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.23% | 4.83 CHF | 4.84 CHF | 82,500 | 82,500 | 57,465 | 57,465 | 252,517 CHF | 252,973 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.28% | 3.35 CHF | 3.36 CHF | 150,000 | 150,000 | 72,856 | 72,856 | 281,761 CHF | 282,357 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 4.72 CHF | 4.73 CHF | 97,500 | 97,500 | 67,788 | 67,782 | 332,849 CHF | 333,336 CHF | 99.90% | 99.90% |