| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 0.27% | 3.56 CHF | 3.57 CHF | 250,000 | 250,000 | 249,602 | 249,602 | 943,834 CHF | 946,334 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.19% | 4.82 CHF | 4.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,290,030 CHF | 1,292,530 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,090,470 CHF | 1,092,970 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.23% | 4.08 CHF | 4.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,108,690 CHF | 1,111,190 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,052,910 CHF | 1,055,410 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,162,350 CHF | 1,164,850 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,206,700 CHF | 1,209,200 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 4.56 CHF | 4.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 937,848 CHF | 940,348 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 3.28 CHF | 3.29 CHF | 250,000 | 250,000 | 250,000 | 249,996 | 668,253 CHF | 670,742 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 2.63 CHF | 2.64 CHF | 250,000 | 250,000 | 249,974 | 249,970 | 767,121 CHF | 769,608 CHF | 98.20% | 98.20% |