| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.05% | 20.97 CHF | 20.98 CHF | 30,000 | 26,951 | 29,718 | 26,701 | 625,372 CHF | 562,147 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.05% | 21.13 CHF | 21.14 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 630,008 CHF | 566,312 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.05% | 21.34 CHF | 21.35 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 635,130 CHF | 570,908 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 30,000 | 26,951 | 29,725 | 26,707 | 633,441 CHF | 569,396 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.05% | 21.55 CHF | 21.56 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 642,167 CHF | 577,238 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.05% | 21.59 CHF | 21.60 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 640,005 CHF | 575,295 CHF | 99.98% | 99.98% |
| 07/08/2026 | 0.05% | 21.52 CHF | 21.53 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 640,762 CHF | 575,975 CHF | 99.98% | 99.98% |
| 06/08/2026 | 0.05% | 21.47 CHF | 21.48 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 640,320 CHF | 575,578 CHF | 99.98% | 99.98% |
| 05/08/2026 | 0.05% | 21.50 CHF | 21.51 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 635,731 CHF | 571,455 CHF | 99.98% | 99.98% |
| 04/08/2026 | 0.05% | 21.33 CHF | 21.34 CHF | 30,000 | 26,951 | 29,719 | 26,701 | 631,860 CHF | 567,977 CHF | 99.98% | 99.98% |