| 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% | 22.07 CHF | 22.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,411,250 CHF | 5,413,750 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.05% | 21.73 CHF | 21.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,298,910 CHF | 5,301,410 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250,000 | 250,000 | 249,927 | 249,927 | 5,319,450 CHF | 5,321,950 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.05% | 21.45 CHF | 21.46 CHF | 250,000 | 250,000 | 249,971 | 249,971 | 5,317,060 CHF | 5,319,560 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,266,770 CHF | 5,269,270 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 21.11 CHF | 21.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,304,940 CHF | 5,307,440 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 21.57 CHF | 21.58 CHF | 250,000 | 250,000 | 249,315 | 249,315 | 5,355,090 CHF | 5,357,590 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,295,590 CHF | 5,298,090 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.05% | 20.86 CHF | 20.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,199,480 CHF | 5,201,980 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.05% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,173,620 CHF | 5,176,120 CHF | 100.00% | 100.00% |