| 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 | 0.24% | 5.61 CHF | 5.62 CHF | 43,000 | 43,000 | 18,389 | 18,389 | 111,687 CHF | 111,923 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 5.77 CHF | 5.78 CHF | 42,000 | 42,000 | 19,282 | 19,282 | 108,544 CHF | 108,795 CHF | 99.79% | 99.79% |
| 25/08/2026 | 0.26% | 5.88 CHF | 5.89 CHF | 42,000 | 42,000 | 18,892 | 18,892 | 114,349 CHF | 114,595 CHF | 99.11% | 99.11% |
| 24/08/2026 | 0.26% | 5.51 CHF | 5.52 CHF | 43,000 | 43,000 | 19,451 | 19,451 | 110,766 CHF | 111,019 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.23% | 6.57 CHF | 6.58 CHF | 40,000 | 40,000 | 17,851 | 17,851 | 118,424 CHF | 118,656 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.24% | 6.61 CHF | 6.62 CHF | 40,000 | 40,000 | 17,739 | 17,739 | 115,745 CHF | 115,978 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.22% | 6.61 CHF | 6.62 CHF | 40,000 | 40,000 | 17,578 | 17,578 | 119,916 CHF | 120,143 CHF | 89.32% | 89.40% |
| 18/08/2026 | 0.21% | 6.94 CHF | 6.95 CHF | 38,000 | 38,000 | 16,982 | 16,982 | 124,844 CHF | 125,066 CHF | 99.70% | 99.70% |
| 17/08/2026 | 0.20% | 8.44 CHF | 8.45 CHF | 35,000 | 35,000 | 15,925 | 15,925 | 125,954 CHF | 126,159 CHF | 99.45% | 99.45% |
| 14/08/2026 | 0.23% | 7.03 CHF | 7.04 CHF | 38,000 | 38,000 | 17,282 | 17,282 | 118,788 CHF | 119,014 CHF | 98.93% | 98.93% |