| 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 | 0.33% | 4.01 CHF | 4.02 CHF | 43,000 | 43,000 | 18,390 | 18,390 | 82,296 CHF | 82,533 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.39% | 4.16 CHF | 4.17 CHF | 42,000 | 42,000 | 19,282 | 19,282 | 77,579 CHF | 77,830 CHF | 99.79% | 99.79% |
| 25/08/2026 | 0.35% | 4.28 CHF | 4.29 CHF | 42,000 | 42,000 | 18,889 | 18,889 | 84,225 CHF | 84,471 CHF | 99.10% | 99.10% |
| 24/08/2026 | 0.36% | 3.91 CHF | 3.92 CHF | 43,000 | 43,000 | 19,441 | 19,441 | 79,629 CHF | 79,881 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.30% | 4.99 CHF | 5.00 CHF | 40,000 | 40,000 | 17,850 | 17,850 | 90,269 CHF | 90,500 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.32% | 5.03 CHF | 5.04 CHF | 40,000 | 40,000 | 17,736 | 17,736 | 87,801 CHF | 88,033 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.28% | 5.03 CHF | 5.04 CHF | 40,000 | 40,000 | 18,235 | 18,235 | 95,395 CHF | 95,627 CHF | 91.25% | 91.35% |
| 18/08/2026 | 0.26% | 5.35 CHF | 5.36 CHF | 38,000 | 38,000 | 16,984 | 16,984 | 97,872 CHF | 98,093 CHF | 99.68% | 99.68% |
| 17/08/2026 | 0.25% | 6.87 CHF | 6.88 CHF | 35,000 | 35,000 | 15,920 | 15,920 | 100,869 CHF | 101,074 CHF | 99.45% | 99.45% |
| 14/08/2026 | 0.30% | 5.44 CHF | 5.45 CHF | 38,000 | 38,000 | 17,363 | 17,363 | 91,617 CHF | 91,843 CHF | 99.31% | 99.31% |