| 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% | 15.53 CHF | 15.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,646,230 CHF | 4,649,230 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.06% | 15.63 CHF | 15.64 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,738,010 CHF | 4,741,010 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 15.82 CHF | 15.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,777,320 CHF | 4,780,320 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.06% | 16.10 CHF | 16.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,851,190 CHF | 4,854,190 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.06% | 16.16 CHF | 16.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,864,290 CHF | 4,867,290 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 16.15 CHF | 16.16 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,864,440 CHF | 4,867,440 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 16.04 CHF | 16.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,854,360 CHF | 4,857,360 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.06% | 16.19 CHF | 16.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,838,510 CHF | 4,841,510 CHF | 99.49% | 99.49% |
| 10/08/2026 | 0.06% | 16.05 CHF | 16.06 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,806,760 CHF | 4,809,760 CHF | 94.90% | 94.90% |
| 07/08/2026 | 0.06% | 16.02 CHF | 16.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,817,140 CHF | 4,820,140 CHF | 99.92% | 99.92% |