| 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 | 1.37% | 0.78 CHF | 0.79 CHF | 200,000 | 200,000 | 160,833 | 160,847 | 118,231 CHF | 119,849 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.09% | 0.29 CHF | 0.34 CHF | 200,000 | 200,000 | 159,074 | 159,074 | 76,089 CHF | 77,681 CHF | 95.51% | 100.00% |
| 27/08/2026 | 1.77% | 0.48 CHF | 0.49 CHF | 200,000 | 200,000 | 160,776 | 160,776 | 91,229 CHF | 92,837 CHF | 99.65% | 99.65% |
| 26/08/2026 | 0.91% | 1.04 CHF | 1.05 CHF | 200,000 | 200,000 | 160,917 | 160,917 | 176,855 CHF | 178,464 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.05% | 1.09 CHF | 1.10 CHF | 200,000 | 200,000 | 160,743 | 160,743 | 154,565 CHF | 156,172 CHF | 99.58% | 99.58% |
| 24/08/2026 | 0.86% | 1.35 CHF | 1.36 CHF | 200,000 | 200,000 | 160,923 | 160,923 | 189,171 CHF | 190,780 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.26% | 0.91 CHF | 0.92 CHF | 400,000 | 400,000 | 321,822 | 321,822 | 261,748 CHF | 264,967 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.33% | 0.89 CHF | 0.90 CHF | 400,000 | 400,000 | 321,803 | 321,803 | 251,555 CHF | 254,773 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.68% | 0.54 CHF | 0.55 CHF | 400,000 | 400,000 | 321,825 | 321,825 | 196,917 CHF | 200,135 CHF | 100.00% | 100.00% |