| 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% | 4.45 CHF | 4.46 CHF | 160,000 | 160,000 | 81,183 | 81,183 | 402,741 CHF | 403,828 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.27% | 4.60 CHF | 4.61 CHF | 160,000 | 160,000 | 81,231 | 81,231 | 362,149 CHF | 363,055 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.18% | 4.72 CHF | 4.73 CHF | 160,000 | 160,000 | 81,455 | 81,427 | 399,932 CHF | 400,370 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.18% | 4.35 CHF | 4.35 CHF | 150,000 | 150,000 | 74,645 | 74,645 | 341,511 CHF | 342,026 CHF | 99.81% | 99.81% |
| 21/08/2026 | 0.17% | 5.41 CHF | 5.42 CHF | 90,000 | 90,000 | 62,725 | 62,725 | 345,048 CHF | 345,525 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 5.46 CHF | 5.47 CHF | 150,000 | 150,000 | 75,147 | 75,147 | 403,459 CHF | 404,006 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.16% | 5.46 CHF | 5.47 CHF | 150,000 | 150,000 | 74,359 | 74,346 | 423,635 CHF | 424,123 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.16% | 5.78 CHF | 5.79 CHF | 82,500 | 82,500 | 57,455 | 57,455 | 357,563 CHF | 358,025 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.17% | 7.28 CHF | 7.29 CHF | 150,000 | 150,000 | 72,840 | 72,840 | 490,721 CHF | 491,328 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 160,000 | 160,000 | 77,329 | 77,324 | 441,634 CHF | 442,184 CHF | 99.89% | 99.89% |