| 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 | 0.43% | 4.26 CHF | 4.27 CHF | 160,000 | 160,000 | 81,195 | 81,195 | 305,143 CHF | 306,227 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 4.13 CHF | 4.14 CHF | 160,000 | 160,000 | 81,252 | 81,252 | 345,769 CHF | 346,671 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.24% | 3.99 CHF | 3.99 CHF | 160,000 | 160,000 | 81,486 | 81,486 | 309,578 CHF | 310,160 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.22% | 4.35 CHF | 4.36 CHF | 150,000 | 150,000 | 74,661 | 74,661 | 307,755 CHF | 308,268 CHF | 99.90% | 99.90% |
| 21/08/2026 | 0.30% | 3.29 CHF | 3.29 CHF | 90,000 | 90,000 | 62,722 | 62,722 | 199,663 CHF | 200,139 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.21 CHF | 3.22 CHF | 150,000 | 150,000 | 75,138 | 75,138 | 247,584 CHF | 248,130 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 3.23 CHF | 3.24 CHF | 150,000 | 150,000 | 74,531 | 74,321 | 228,605 CHF | 228,560 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.40% | 3.06 CHF | 3.06 CHF | 82,500 | 82,500 | 57,489 | 57,484 | 150,192 CHF | 150,642 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.52% | 1.54 CHF | 1.55 CHF | 150,000 | 150,000 | 73,354 | 72,872 | 152,533 CHF | 152,102 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.28% | 2.96 CHF | 2.96 CHF | 90,000 | 90,000 | 62,697 | 62,692 | 196,809 CHF | 197,274 CHF | 99.83% | 99.83% |