| 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 | 0.46% | 2.65 CHF | 2.66 CHF | 160,000 | 160,000 | 81,158 | 81,158 | 256,423 CHF | 257,500 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.44% | 2.80 CHF | 2.81 CHF | 170,000 | 170,000 | 83,402 | 83,402 | 222,293 CHF | 223,211 CHF | 99.85% | 99.85% |
| 25/08/2026 | 0.28% | 2.93 CHF | 2.93 CHF | 160,000 | 160,000 | 81,465 | 81,465 | 253,927 CHF | 254,503 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.29% | 2.56 CHF | 2.57 CHF | 150,000 | 150,000 | 74,636 | 74,636 | 208,112 CHF | 208,621 CHF | 99.88% | 99.88% |
| 21/08/2026 | 0.25% | 3.62 CHF | 3.63 CHF | 90,000 | 90,000 | 62,720 | 62,720 | 232,908 CHF | 233,387 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 3.68 CHF | 3.68 CHF | 150,000 | 150,000 | 75,164 | 75,164 | 269,650 CHF | 270,193 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 3.68 CHF | 3.68 CHF | 150,000 | 150,000 | 74,332 | 74,319 | 289,633 CHF | 290,142 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.22% | 3.97 CHF | 3.97 CHF | 82,500 | 82,500 | 57,484 | 57,484 | 253,384 CHF | 253,847 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.23% | 5.47 CHF | 5.48 CHF | 150,000 | 150,000 | 72,835 | 72,835 | 358,736 CHF | 359,342 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 97,500 | 97,500 | 67,778 | 67,767 | 263,436 CHF | 263,910 CHF | 99.84% | 99.84% |