| 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 | 0.33% | 4.04 CHF | 4.06 CHF | 160,000 | 160,000 | 81,197 | 81,197 | 369,889 CHF | 370,975 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 4.19 CHF | 4.20 CHF | 160,000 | 160,000 | 81,207 | 81,207 | 329,176 CHF | 330,080 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.20% | 4.31 CHF | 4.32 CHF | 160,000 | 160,000 | 81,477 | 81,477 | 367,123 CHF | 367,706 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.20% | 3.94 CHF | 3.95 CHF | 150,000 | 150,000 | 74,682 | 74,682 | 311,553 CHF | 312,068 CHF | 99.93% | 99.93% |
| 21/08/2026 | 0.18% | 5.01 CHF | 5.02 CHF | 90,000 | 90,000 | 62,727 | 62,727 | 319,814 CHF | 320,292 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.06 CHF | 5.06 CHF | 150,000 | 150,000 | 75,123 | 75,123 | 373,198 CHF | 373,746 CHF | 99.77% | 99.77% |
| 19/08/2026 | 0.18% | 5.06 CHF | 5.07 CHF | 150,000 | 150,000 | 74,395 | 74,380 | 393,704 CHF | 394,186 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.17% | 5.37 CHF | 5.37 CHF | 82,500 | 82,500 | 57,486 | 57,486 | 334,310 CHF | 334,774 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.18% | 6.88 CHF | 6.88 CHF | 150,000 | 150,000 | 72,882 | 72,882 | 461,347 CHF | 461,955 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.47 CHF | 5.47 CHF | 90,000 | 90,000 | 62,715 | 62,710 | 331,781 CHF | 332,237 CHF | 99.86% | 99.86% |