| 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 | 0.04% | 22.96 CHF | 22.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,634,920 CHF | 5,637,420 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.05% | 22.62 CHF | 22.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,525,440 CHF | 5,527,940 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 21.93 CHF | 21.94 CHF | 250,000 | 250,000 | 249,976 | 249,976 | 5,548,060 CHF | 5,550,560 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.05% | 22.36 CHF | 22.37 CHF | 250,000 | 250,000 | 249,973 | 249,973 | 5,543,840 CHF | 5,546,340 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,494,300 CHF | 5,496,800 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 22.02 CHF | 22.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,532,400 CHF | 5,534,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.04% | 22.47 CHF | 22.48 CHF | 250,000 | 250,000 | 249,315 | 249,315 | 5,581,800 CHF | 5,584,300 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,522,470 CHF | 5,524,970 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,425,720 CHF | 5,428,220 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,400,030 CHF | 5,402,530 CHF | 100.00% | 100.00% |