| 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% | 21.41 CHF | 21.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,246,770 CHF | 5,249,270 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,132,320 CHF | 5,134,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 249,978 | 249,978 | 5,153,240 CHF | 5,155,740 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250,000 | 250,000 | 249,973 | 249,973 | 5,150,320 CHF | 5,152,820 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.05% | 20.61 CHF | 20.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,099,460 CHF | 5,101,960 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 20.44 CHF | 20.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,137,660 CHF | 5,140,160 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 249,307 | 249,307 | 5,188,280 CHF | 5,190,780 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.05% | 20.61 CHF | 20.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,128,720 CHF | 5,131,220 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,033,120 CHF | 5,035,620 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,007,130 CHF | 5,009,630 CHF | 100.00% | 100.00% |