| 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 | 0.40% | 4.38 CHF | 4.40 CHF | 160,000 | 160,000 | 81,193 | 81,193 | 316,150 CHF | 317,224 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.27% | 4.26 CHF | 4.27 CHF | 170,000 | 170,000 | 83,405 | 83,405 | 365,209 CHF | 366,128 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.22% | 4.12 CHF | 4.12 CHF | 160,000 | 160,000 | 81,440 | 81,440 | 320,283 CHF | 320,855 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.21% | 4.48 CHF | 4.48 CHF | 150,000 | 150,000 | 74,681 | 74,681 | 318,022 CHF | 318,528 CHF | 99.90% | 99.90% |
| 21/08/2026 | 0.28% | 3.45 CHF | 3.46 CHF | 90,000 | 90,000 | 62,724 | 62,724 | 210,136 CHF | 210,607 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.26% | 3.38 CHF | 3.39 CHF | 150,000 | 150,000 | 75,144 | 75,144 | 259,755 CHF | 260,292 CHF | 99.76% | 99.76% |
| 19/08/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 150,000 | 150,000 | 74,385 | 74,333 | 241,168 CHF | 241,527 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.36% | 3.23 CHF | 3.24 CHF | 82,500 | 82,500 | 57,474 | 57,474 | 160,900 CHF | 161,357 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.46% | 1.76 CHF | 1.77 CHF | 150,000 | 150,000 | 72,854 | 72,854 | 166,058 CHF | 166,656 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.27% | 3.13 CHF | 3.14 CHF | 97,500 | 97,500 | 67,766 | 67,760 | 224,155 CHF | 224,648 CHF | 99.84% | 99.84% |