| 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 | 0.30% | 4.56 CHF | 4.57 CHF | 160,000 | 160,000 | 80,698 | 80,698 | 408,842 CHF | 409,907 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.26% | 4.71 CHF | 4.72 CHF | 160,000 | 160,000 | 81,221 | 81,221 | 371,131 CHF | 372,040 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.18% | 4.83 CHF | 4.83 CHF | 160,000 | 160,000 | 81,505 | 81,477 | 408,910 CHF | 409,343 CHF | 99.96% | 99.96% |
| 24/08/2026 | 0.18% | 4.46 CHF | 4.46 CHF | 150,000 | 150,000 | 74,680 | 74,680 | 349,067 CHF | 349,581 CHF | 99.91% | 99.91% |
| 21/08/2026 | 0.17% | 5.50 CHF | 5.51 CHF | 90,000 | 90,000 | 62,720 | 62,720 | 350,361 CHF | 350,839 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.17% | 5.55 CHF | 5.55 CHF | 150,000 | 150,000 | 75,146 | 75,146 | 409,939 CHF | 410,490 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.16% | 5.54 CHF | 5.55 CHF | 150,000 | 150,000 | 74,372 | 74,339 | 429,757 CHF | 430,141 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.16% | 5.86 CHF | 5.87 CHF | 82,500 | 82,500 | 57,493 | 57,493 | 362,456 CHF | 362,921 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.17% | 7.36 CHF | 7.37 CHF | 150,000 | 150,000 | 72,903 | 72,903 | 496,827 CHF | 497,437 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 5.96 CHF | 5.96 CHF | 90,000 | 90,000 | 62,715 | 62,704 | 362,694 CHF | 363,116 CHF | 99.88% | 99.88% |