| 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 | 0.32% | 4.15 CHF | 4.16 CHF | 160,000 | 160,000 | 80,716 | 80,716 | 376,120 CHF | 377,186 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.29% | 4.30 CHF | 4.31 CHF | 160,000 | 160,000 | 81,210 | 81,210 | 338,111 CHF | 339,016 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.19% | 4.42 CHF | 4.43 CHF | 160,000 | 160,000 | 81,484 | 81,484 | 375,808 CHF | 376,390 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.20% | 4.05 CHF | 4.06 CHF | 150,000 | 150,000 | 74,650 | 74,650 | 318,747 CHF | 319,264 CHF | 99.77% | 99.77% |
| 21/08/2026 | 0.18% | 5.10 CHF | 5.10 CHF | 90,000 | 90,000 | 62,728 | 62,728 | 325,094 CHF | 325,575 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.14 CHF | 5.15 CHF | 150,000 | 150,000 | 75,558 | 75,558 | 381,794 CHF | 382,346 CHF | 99.84% | 99.84% |
| 19/08/2026 | 0.17% | 5.14 CHF | 5.15 CHF | 150,000 | 150,000 | 74,356 | 74,334 | 399,494 CHF | 399,941 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.17% | 5.45 CHF | 5.45 CHF | 82,500 | 82,500 | 57,480 | 57,480 | 338,857 CHF | 339,322 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.18% | 6.95 CHF | 6.96 CHF | 150,000 | 150,000 | 72,885 | 72,885 | 466,970 CHF | 467,580 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 90,000 | 90,000 | 62,705 | 62,694 | 336,994 CHF | 337,423 CHF | 99.85% | 99.85% |