| 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 | 0.06% | 17.31 CHF | 17.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,346,240 CHF | 4,348,740 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 17.48 CHF | 17.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,385,360 CHF | 4,387,860 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 17.68 CHF | 17.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,429,270 CHF | 4,431,770 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 17.62 CHF | 17.63 CHF | 250,000 | 250,000 | 249,326 | 249,326 | 4,401,130 CHF | 4,403,630 CHF | 99.26% | 99.26% |
| 11/08/2026 | 0.06% | 17.89 CHF | 17.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,489,060 CHF | 4,491,560 CHF | 99.13% | 99.13% |
| 10/08/2026 | 0.06% | 17.95 CHF | 17.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,472,660 CHF | 4,475,160 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.06% | 17.85 CHF | 17.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,477,540 CHF | 4,480,040 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.06% | 17.82 CHF | 17.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,473,240 CHF | 4,475,740 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,436,310 CHF | 4,438,810 CHF | 98.38% | 98.38% |
| 04/08/2026 | 0.06% | 17.67 CHF | 17.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,403,180 CHF | 4,405,680 CHF | 100.00% | 100.00% |