| 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 | 0.38% | 3.32 CHF | 3.33 CHF | 43,000 | 43,000 | 18,387 | 18,387 | 69,686 CHF | 69,923 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.47% | 3.48 CHF | 3.49 CHF | 42,000 | 42,000 | 19,281 | 19,281 | 64,366 CHF | 64,617 CHF | 99.79% | 99.79% |
| 25/08/2026 | 0.41% | 3.60 CHF | 3.61 CHF | 42,000 | 42,000 | 18,894 | 18,894 | 71,339 CHF | 71,586 CHF | 99.10% | 99.10% |
| 24/08/2026 | 0.42% | 3.23 CHF | 3.24 CHF | 43,000 | 43,000 | 19,448 | 19,448 | 66,384 CHF | 66,637 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.35% | 4.30 CHF | 4.31 CHF | 40,000 | 40,000 | 17,847 | 17,847 | 78,113 CHF | 78,344 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.37% | 4.35 CHF | 4.36 CHF | 40,000 | 40,000 | 17,736 | 17,736 | 75,766 CHF | 75,998 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.32% | 4.35 CHF | 4.36 CHF | 40,000 | 40,000 | 18,236 | 18,236 | 82,916 CHF | 83,147 CHF | 91.27% | 91.37% |
| 18/08/2026 | 0.30% | 4.66 CHF | 4.67 CHF | 38,000 | 38,000 | 16,984 | 16,984 | 86,152 CHF | 86,374 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.28% | 6.19 CHF | 6.20 CHF | 35,000 | 35,000 | 15,921 | 15,921 | 89,928 CHF | 90,133 CHF | 99.45% | 99.45% |
| 14/08/2026 | 0.35% | 4.75 CHF | 4.76 CHF | 38,000 | 38,000 | 17,362 | 17,362 | 79,641 CHF | 79,867 CHF | 99.31% | 99.31% |