| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.05% | 20.04 CHF | 20.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,511,700 CHF | 1,512,450 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.05% | 19.99 CHF | 20.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,494,160 CHF | 1,494,910 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 20.33 CHF | 20.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,530,940 CHF | 1,531,690 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 1,567,520 CHF | 1,568,270 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.05% | 22.04 CHF | 22.05 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,641,080 CHF | 1,641,830 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.05% | 21.70 CHF | 21.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,637,300 CHF | 1,638,050 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,623,660 CHF | 1,624,410 CHF | 99.59% | 99.59% |
| 12/08/2026 | 0.05% | 21.72 CHF | 21.73 CHF | 75,000 | 75,000 | 74,871 | 74,871 | 1,607,830 CHF | 1,608,580 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.05% | 20.98 CHF | 20.99 CHF | 75,000 | 75,000 | 74,995 | 74,995 | 1,569,010 CHF | 1,569,760 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.05% | 20.75 CHF | 20.76 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,567,890 CHF | 1,568,640 CHF | 99.61% | 99.61% |