| 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% | 4.96 CHF | 4.97 CHF | 160,000 | 160,000 | 80,636 | 80,636 | 441,288 CHF | 442,356 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.24% | 5.11 CHF | 5.12 CHF | 160,000 | 160,000 | 81,209 | 81,209 | 404,055 CHF | 404,963 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.17% | 5.23 CHF | 5.24 CHF | 160,000 | 160,000 | 81,441 | 81,441 | 441,566 CHF | 442,151 CHF | 99.96% | 99.96% |
| 24/08/2026 | 0.17% | 4.86 CHF | 4.87 CHF | 150,000 | 150,000 | 74,688 | 74,688 | 379,310 CHF | 379,824 CHF | 99.93% | 99.93% |
| 21/08/2026 | 0.16% | 5.91 CHF | 5.91 CHF | 90,000 | 90,000 | 62,736 | 62,728 | 375,757 CHF | 376,188 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.16% | 5.95 CHF | 5.95 CHF | 150,000 | 150,000 | 75,132 | 75,132 | 440,104 CHF | 440,655 CHF | 99.76% | 99.76% |
| 19/08/2026 | 0.15% | 5.95 CHF | 5.96 CHF | 150,000 | 150,000 | 74,385 | 74,385 | 460,099 CHF | 460,658 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.15% | 6.27 CHF | 6.27 CHF | 82,500 | 82,500 | 57,487 | 57,487 | 385,926 CHF | 386,389 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.16% | 7.77 CHF | 7.77 CHF | 150,000 | 150,000 | 72,870 | 72,870 | 526,299 CHF | 526,908 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 6.36 CHF | 6.37 CHF | 90,000 | 90,000 | 62,697 | 62,697 | 388,245 CHF | 388,729 CHF | 99.83% | 99.83% |