| 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% | 4.24 CHF | 4.26 CHF | 160,000 | 160,000 | 81,177 | 81,177 | 386,193 CHF | 387,282 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 4.39 CHF | 4.40 CHF | 160,000 | 160,000 | 81,216 | 81,216 | 345,582 CHF | 346,484 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.19% | 4.52 CHF | 4.52 CHF | 160,000 | 160,000 | 81,432 | 81,432 | 383,314 CHF | 383,894 CHF | 99.95% | 99.95% |
| 24/08/2026 | 0.19% | 4.14 CHF | 4.15 CHF | 150,000 | 150,000 | 74,704 | 74,704 | 326,619 CHF | 327,133 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.17% | 5.21 CHF | 5.22 CHF | 90,000 | 90,000 | 62,731 | 62,731 | 332,400 CHF | 332,877 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.26 CHF | 5.26 CHF | 150,000 | 150,000 | 75,102 | 75,102 | 388,091 CHF | 388,638 CHF | 99.76% | 99.76% |
| 19/08/2026 | 0.17% | 5.27 CHF | 5.27 CHF | 150,000 | 150,000 | 74,388 | 74,368 | 408,647 CHF | 409,103 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.16% | 5.57 CHF | 5.58 CHF | 82,500 | 82,500 | 57,492 | 57,492 | 346,035 CHF | 346,498 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.17% | 7.08 CHF | 7.09 CHF | 150,000 | 150,000 | 72,897 | 72,897 | 476,199 CHF | 476,803 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.67 CHF | 5.68 CHF | 160,000 | 160,000 | 77,309 | 77,292 | 425,673 CHF | 426,158 CHF | 99.88% | 99.88% |