| 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 | 0.06% | 16.04 CHF | 16.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,200,080 CHF | 1,200,830 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.06% | 16.14 CHF | 16.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,223,440 CHF | 1,224,190 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 16.33 CHF | 16.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,233,220 CHF | 1,233,970 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 16.61 CHF | 16.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,251,540 CHF | 1,252,290 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 16.68 CHF | 16.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,254,950 CHF | 1,255,700 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.06% | 16.66 CHF | 16.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,254,640 CHF | 1,255,390 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 16.56 CHF | 16.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,252,330 CHF | 1,253,080 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.06% | 16.71 CHF | 16.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,248,320 CHF | 1,249,070 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.06% | 16.57 CHF | 16.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,243,560 CHF | 1,244,320 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.06% | 16.54 CHF | 16.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,242,860 CHF | 1,243,610 CHF | 100.00% | 100.00% |