| 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% | 16.01 CHF | 16.10 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 239,516 CHF | 240,957 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 16.11 CHF | 16.21 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 243,434 CHF | 244,901 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 16.31 CHF | 16.41 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 246,533 CHF | 248,016 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 16.62 CHF | 16.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 249,426 CHF | 250,926 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 16.62 CHF | 16.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 249,733 CHF | 251,233 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 16.69 CHF | 16.79 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 249,716 CHF | 251,216 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 16.57 CHF | 16.67 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 248,279 CHF | 249,775 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.60% | 16.44 CHF | 16.54 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 246,225 CHF | 247,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 16.37 CHF | 16.47 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 246,604 CHF | 248,088 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 16.43 CHF | 16.53 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 246,901 CHF | 248,386 CHF | 100.00% | 100.00% |