| 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 | 0.60% | 25.91 CHF | 26.07 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 310,880 CHF | 312,752 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 26.10 CHF | 26.25 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 316,355 CHF | 318,258 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 26.67 CHF | 26.83 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 323,059 CHF | 325,002 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 27.54 CHF | 27.71 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 330,428 CHF | 332,417 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 26.99 CHF | 27.15 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 324,577 CHF | 326,532 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 26.90 CHF | 27.06 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 321,527 CHF | 323,461 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 26.37 CHF | 26.53 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 315,154 CHF | 317,051 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 25.81 CHF | 25.97 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 309,051 CHF | 310,912 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 25.61 CHF | 25.76 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 308,336 CHF | 310,194 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 25.42 CHF | 25.58 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 306,648 CHF | 308,493 CHF | 100.00% | 100.00% |