| 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 | 0.27% | 5.05 CHF | 5.07 CHF | 160,000 | 160,000 | 80,650 | 80,650 | 448,946 CHF | 450,011 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.24% | 5.20 CHF | 5.21 CHF | 160,000 | 160,000 | 81,229 | 81,229 | 411,323 CHF | 412,230 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.16% | 5.32 CHF | 5.33 CHF | 160,000 | 160,000 | 81,475 | 81,447 | 449,247 CHF | 449,668 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.16% | 4.95 CHF | 4.96 CHF | 150,000 | 150,000 | 74,674 | 74,674 | 386,656 CHF | 387,170 CHF | 99.91% | 99.91% |
| 21/08/2026 | 0.15% | 6.02 CHF | 6.02 CHF | 90,000 | 90,000 | 62,713 | 62,713 | 382,716 CHF | 383,196 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 6.06 CHF | 6.07 CHF | 150,000 | 150,000 | 75,147 | 75,147 | 448,572 CHF | 449,122 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.15% | 6.06 CHF | 6.07 CHF | 150,000 | 150,000 | 74,379 | 74,340 | 468,826 CHF | 469,154 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.14% | 6.39 CHF | 6.39 CHF | 82,500 | 82,500 | 57,498 | 57,490 | 392,949 CHF | 393,361 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.15% | 7.89 CHF | 7.90 CHF | 150,000 | 150,000 | 72,867 | 72,867 | 535,244 CHF | 535,847 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 160,000 | 160,000 | 77,307 | 77,293 | 488,665 CHF | 489,155 CHF | 99.85% | 99.85% |