| 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 | 0.53% | 2.27 CHF | 2.29 CHF | 160,000 | 160,000 | 81,211 | 81,211 | 225,693 CHF | 226,772 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.51% | 2.42 CHF | 2.43 CHF | 170,000 | 170,000 | 83,401 | 83,401 | 190,818 CHF | 191,729 CHF | 99.86% | 99.86% |
| 25/08/2026 | 0.32% | 2.55 CHF | 2.55 CHF | 160,000 | 160,000 | 81,485 | 81,472 | 223,178 CHF | 223,712 CHF | 99.95% | 99.95% |
| 24/08/2026 | 0.33% | 2.19 CHF | 2.19 CHF | 150,000 | 150,000 | 74,687 | 74,687 | 180,117 CHF | 180,625 CHF | 99.90% | 99.90% |
| 21/08/2026 | 0.27% | 3.24 CHF | 3.25 CHF | 90,000 | 90,000 | 62,722 | 62,722 | 209,208 CHF | 209,683 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.30 CHF | 3.30 CHF | 150,000 | 150,000 | 75,126 | 75,126 | 241,204 CHF | 241,748 CHF | 99.88% | 99.88% |
| 19/08/2026 | 0.26% | 3.30 CHF | 3.30 CHF | 150,000 | 150,000 | 75,680 | 75,532 | 266,331 CHF | 266,329 CHF | 99.79% | 99.79% |
| 18/08/2026 | 0.24% | 3.58 CHF | 3.59 CHF | 82,500 | 82,500 | 57,474 | 57,474 | 231,220 CHF | 231,679 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.25% | 5.09 CHF | 5.09 CHF | 150,000 | 150,000 | 72,895 | 72,895 | 330,991 CHF | 331,597 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 160,000 | 160,000 | 80,827 | 80,791 | 284,045 CHF | 284,516 CHF | 99.85% | 99.85% |