| 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 | 0.60% | 16.13 CHF | 16.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 322,651 CHF | 324,593 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 16.25 CHF | 16.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 328,330 CHF | 330,306 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 16.61 CHF | 16.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 335,287 CHF | 337,303 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 17.15 CHF | 17.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 342,940 CHF | 345,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 16.80 CHF | 16.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 336,869 CHF | 338,890 CHF | 99.75% | 99.75% |
| 13/08/2026 | 0.60% | 16.75 CHF | 16.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 333,699 CHF | 335,704 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 16.42 CHF | 16.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 327,085 CHF | 329,052 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 16.07 CHF | 16.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 320,753 CHF | 322,684 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 15.94 CHF | 16.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 320,013 CHF | 321,933 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 15.83 CHF | 15.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 318,255 CHF | 320,171 CHF | 100.00% | 100.00% |