| 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% | 4.23 CHF | 4.24 CHF | 160,000 | 160,000 | 80,690 | 80,690 | 382,672 CHF | 383,740 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 4.38 CHF | 4.39 CHF | 160,000 | 160,000 | 81,238 | 81,238 | 344,936 CHF | 345,841 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.19% | 4.50 CHF | 4.51 CHF | 160,000 | 160,000 | 81,502 | 81,502 | 382,583 CHF | 383,167 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.19% | 4.13 CHF | 4.14 CHF | 150,000 | 150,000 | 74,614 | 74,614 | 324,739 CHF | 325,255 CHF | 99.84% | 99.84% |
| 21/08/2026 | 0.18% | 5.18 CHF | 5.18 CHF | 90,000 | 90,000 | 62,725 | 62,725 | 330,230 CHF | 330,710 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.18% | 5.23 CHF | 5.23 CHF | 150,000 | 150,000 | 75,611 | 75,550 | 388,248 CHF | 388,489 CHF | 99.83% | 99.83% |
| 19/08/2026 | 0.17% | 5.22 CHF | 5.23 CHF | 150,000 | 150,000 | 74,365 | 74,352 | 405,680 CHF | 406,176 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.16% | 5.53 CHF | 5.54 CHF | 82,500 | 82,500 | 57,481 | 57,481 | 343,632 CHF | 344,096 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.17% | 7.03 CHF | 7.04 CHF | 150,000 | 150,000 | 72,907 | 72,907 | 473,159 CHF | 473,766 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.63 CHF | 5.64 CHF | 90,000 | 90,000 | 62,708 | 62,703 | 342,224 CHF | 342,679 CHF | 99.84% | 99.84% |