| 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% | 3.38 CHF | 3.39 CHF | 43,000 | 43,000 | 18,392 | 18,392 | 70,621 CHF | 70,857 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.46% | 3.53 CHF | 3.54 CHF | 42,000 | 42,000 | 19,281 | 19,281 | 65,475 CHF | 65,726 CHF | 99.79% | 99.79% |
| 25/08/2026 | 0.40% | 3.65 CHF | 3.66 CHF | 42,000 | 42,000 | 18,888 | 18,888 | 72,258 CHF | 72,505 CHF | 99.09% | 99.09% |
| 24/08/2026 | 0.42% | 3.29 CHF | 3.30 CHF | 43,000 | 43,000 | 19,449 | 19,449 | 67,472 CHF | 67,724 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.35% | 4.35 CHF | 4.36 CHF | 40,000 | 40,000 | 17,843 | 17,843 | 78,793 CHF | 79,024 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.37% | 4.39 CHF | 4.40 CHF | 40,000 | 40,000 | 17,736 | 17,736 | 76,489 CHF | 76,721 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.32% | 4.39 CHF | 4.40 CHF | 40,000 | 40,000 | 17,584 | 17,584 | 80,697 CHF | 80,924 CHF | 89.26% | 89.41% |
| 18/08/2026 | 0.30% | 4.69 CHF | 4.70 CHF | 38,000 | 38,000 | 16,981 | 16,981 | 86,636 CHF | 86,857 CHF | 99.70% | 99.70% |
| 17/08/2026 | 0.28% | 6.20 CHF | 6.21 CHF | 35,000 | 35,000 | 15,918 | 15,918 | 90,219 CHF | 90,424 CHF | 99.44% | 99.44% |
| 14/08/2026 | 0.35% | 4.79 CHF | 4.80 CHF | 38,000 | 38,000 | 17,293 | 17,293 | 79,986 CHF | 80,212 CHF | 98.98% | 98.98% |