| 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% | 17.24 CHF | 17.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,160,600 CHF | 5,163,600 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.06% | 17.34 CHF | 17.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,255,690 CHF | 5,258,690 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 17.55 CHF | 17.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,295,810 CHF | 5,298,810 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.06% | 17.82 CHF | 17.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,368,640 CHF | 5,371,640 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.06% | 17.89 CHF | 17.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,381,920 CHF | 5,384,920 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 17.88 CHF | 17.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,380,750 CHF | 5,383,750 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 17.76 CHF | 17.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,370,720 CHF | 5,373,720 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,354,060 CHF | 5,357,060 CHF | 99.49% | 99.49% |
| 10/08/2026 | 0.06% | 17.77 CHF | 17.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,321,730 CHF | 5,324,730 CHF | 96.45% | 96.45% |
| 07/08/2026 | 0.06% | 17.73 CHF | 17.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,331,550 CHF | 5,334,550 CHF | 99.76% | 99.76% |