| 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 | 0.42% | 3.04 CHF | 3.06 CHF | 160,000 | 160,000 | 81,205 | 81,205 | 288,540 CHF | 289,628 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.39% | 3.19 CHF | 3.20 CHF | 170,000 | 170,000 | 83,372 | 83,372 | 254,828 CHF | 255,750 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.25% | 3.32 CHF | 3.32 CHF | 160,000 | 160,000 | 81,504 | 81,504 | 285,964 CHF | 286,544 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.26% | 2.95 CHF | 2.96 CHF | 150,000 | 150,000 | 74,644 | 74,644 | 237,231 CHF | 237,741 CHF | 99.80% | 99.80% |
| 21/08/2026 | 0.22% | 4.01 CHF | 4.02 CHF | 90,000 | 90,000 | 62,717 | 62,717 | 257,411 CHF | 257,886 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.23% | 4.07 CHF | 4.07 CHF | 150,000 | 150,000 | 75,159 | 75,159 | 298,881 CHF | 299,426 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 4.07 CHF | 4.08 CHF | 150,000 | 150,000 | 74,444 | 74,327 | 319,318 CHF | 319,432 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.20% | 4.36 CHF | 4.37 CHF | 82,500 | 82,500 | 57,470 | 57,470 | 276,153 CHF | 276,615 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.21% | 5.87 CHF | 5.88 CHF | 150,000 | 150,000 | 72,878 | 72,878 | 387,880 CHF | 388,486 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 90,000 | 90,000 | 62,718 | 62,718 | 268,546 CHF | 269,030 CHF | 99.98% | 99.98% |