| 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 | 0.25% | 5.37 CHF | 5.38 CHF | 43,000 | 43,000 | 18,383 | 18,383 | 107,290 CHF | 107,527 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.29% | 5.53 CHF | 5.54 CHF | 42,000 | 42,000 | 19,282 | 19,282 | 103,971 CHF | 104,222 CHF | 99.79% | 99.79% |
| 25/08/2026 | 0.27% | 5.64 CHF | 5.65 CHF | 42,000 | 42,000 | 18,889 | 18,889 | 109,863 CHF | 110,110 CHF | 99.11% | 99.11% |
| 24/08/2026 | 0.27% | 5.28 CHF | 5.29 CHF | 43,000 | 43,000 | 19,449 | 19,449 | 106,158 CHF | 106,411 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.24% | 6.33 CHF | 6.34 CHF | 40,000 | 40,000 | 17,852 | 17,852 | 114,226 CHF | 114,457 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.25% | 6.37 CHF | 6.38 CHF | 40,000 | 40,000 | 17,736 | 17,736 | 111,555 CHF | 111,787 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.23% | 6.38 CHF | 6.39 CHF | 40,000 | 40,000 | 17,598 | 17,598 | 115,859 CHF | 116,086 CHF | 89.42% | 89.57% |
| 18/08/2026 | 0.21% | 6.71 CHF | 6.72 CHF | 38,000 | 38,000 | 16,981 | 16,981 | 120,771 CHF | 120,993 CHF | 99.71% | 99.71% |
| 17/08/2026 | 0.20% | 8.20 CHF | 8.21 CHF | 35,000 | 35,000 | 15,922 | 15,922 | 122,138 CHF | 122,343 CHF | 99.45% | 99.45% |
| 14/08/2026 | 0.24% | 6.79 CHF | 6.80 CHF | 38,000 | 38,000 | 17,285 | 17,285 | 114,678 CHF | 114,904 CHF | 98.93% | 98.93% |