| 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 | 0.26% | 5.37 CHF | 5.38 CHF | 160,000 | 160,000 | 80,675 | 80,675 | 474,187 CHF | 475,256 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.22% | 5.52 CHF | 5.53 CHF | 160,000 | 160,000 | 81,233 | 81,233 | 437,031 CHF | 437,938 CHF | 99.85% | 99.85% |
| 25/08/2026 | 0.15% | 5.64 CHF | 5.64 CHF | 160,000 | 160,000 | 81,495 | 81,467 | 474,726 CHF | 475,140 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.16% | 5.26 CHF | 5.27 CHF | 150,000 | 150,000 | 74,674 | 74,674 | 409,345 CHF | 409,861 CHF | 99.90% | 99.90% |
| 21/08/2026 | 0.15% | 6.31 CHF | 6.31 CHF | 90,000 | 90,000 | 62,715 | 62,715 | 400,839 CHF | 401,319 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 6.35 CHF | 6.36 CHF | 150,000 | 150,000 | 75,152 | 75,152 | 470,328 CHF | 470,878 CHF | 99.76% | 99.76% |
| 19/08/2026 | 0.14% | 6.35 CHF | 6.36 CHF | 150,000 | 150,000 | 74,358 | 74,327 | 490,008 CHF | 490,372 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.14% | 6.67 CHF | 6.68 CHF | 82,500 | 82,500 | 57,486 | 57,481 | 409,346 CHF | 409,769 CHF | 99.77% | 99.77% |
| 17/08/2026 | 0.15% | 8.17 CHF | 8.18 CHF | 150,000 | 150,000 | 72,880 | 72,880 | 555,982 CHF | 556,589 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 160,000 | 160,000 | 77,429 | 77,310 | 511,948 CHF | 511,762 CHF | 99.89% | 99.89% |