| 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 | 0.31% | 4.35 CHF | 4.37 CHF | 160,000 | 160,000 | 80,645 | 80,645 | 392,238 CHF | 393,306 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.27% | 4.50 CHF | 4.52 CHF | 160,000 | 160,000 | 81,249 | 81,249 | 354,835 CHF | 355,739 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.18% | 4.62 CHF | 4.63 CHF | 160,000 | 160,000 | 81,505 | 81,463 | 392,483 CHF | 392,853 CHF | 99.94% | 99.94% |
| 24/08/2026 | 0.19% | 4.26 CHF | 4.26 CHF | 150,000 | 150,000 | 74,635 | 74,635 | 333,853 CHF | 334,368 CHF | 99.90% | 99.90% |
| 21/08/2026 | 0.17% | 5.30 CHF | 5.31 CHF | 90,000 | 90,000 | 62,718 | 62,718 | 337,750 CHF | 338,228 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 5.34 CHF | 5.35 CHF | 150,000 | 150,000 | 75,127 | 75,127 | 394,784 CHF | 395,333 CHF | 99.72% | 99.72% |
| 19/08/2026 | 0.17% | 5.35 CHF | 5.35 CHF | 150,000 | 150,000 | 75,776 | 75,593 | 422,929 CHF | 422,421 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.16% | 5.65 CHF | 5.66 CHF | 82,500 | 82,500 | 57,484 | 57,484 | 350,683 CHF | 351,146 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.17% | 7.16 CHF | 7.16 CHF | 150,000 | 150,000 | 72,846 | 72,846 | 481,642 CHF | 482,248 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.76 CHF | 5.76 CHF | 90,000 | 90,000 | 62,722 | 62,715 | 349,952 CHF | 350,401 CHF | 99.89% | 99.89% |