| 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% | 23.54 CHF | 23.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,778,840 CHF | 5,781,340 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.04% | 23.20 CHF | 23.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,671,150 CHF | 5,673,650 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.04% | 22.52 CHF | 22.53 CHF | 250,000 | 250,000 | 249,920 | 249,920 | 5,693,220 CHF | 5,695,720 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.04% | 22.94 CHF | 22.95 CHF | 250,000 | 250,000 | 249,976 | 249,976 | 5,689,820 CHF | 5,692,320 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.04% | 22.77 CHF | 22.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,640,680 CHF | 5,643,180 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.04% | 22.60 CHF | 22.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,678,760 CHF | 5,681,260 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.04% | 23.06 CHF | 23.07 CHF | 250,000 | 250,000 | 249,308 | 249,308 | 5,727,450 CHF | 5,729,950 CHF | 99.11% | 99.11% |
| 11/08/2026 | 0.04% | 22.77 CHF | 22.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,668,460 CHF | 5,670,960 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.04% | 22.35 CHF | 22.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,571,300 CHF | 5,573,800 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.05% | 22.38 CHF | 22.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,545,670 CHF | 5,548,170 CHF | 100.00% | 100.00% |