| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.05% | 21.63 CHF | 21.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,301,650 CHF | 5,304,150 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.05% | 21.29 CHF | 21.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,187,870 CHF | 5,190,370 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 250,000 | 250,000 | 249,985 | 249,985 | 5,209,270 CHF | 5,211,770 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.05% | 21.01 CHF | 21.02 CHF | 250,000 | 250,000 | 249,981 | 249,981 | 5,206,130 CHF | 5,208,630 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,155,260 CHF | 5,157,760 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,193,490 CHF | 5,195,990 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 21.12 CHF | 21.13 CHF | 250,000 | 250,000 | 249,307 | 249,307 | 5,243,880 CHF | 5,246,380 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,184,400 CHF | 5,186,900 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,088,660 CHF | 5,091,160 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,062,670 CHF | 5,065,170 CHF | 100.00% | 100.00% |