| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.06% | 16.83 CHF | 16.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,539,360 CHF | 2,540,860 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.06% | 16.97 CHF | 16.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,560,470 CHF | 2,561,970 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.06% | 16.98 CHF | 16.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,543,150 CHF | 2,544,650 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.06% | 17.02 CHF | 17.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,594,210 CHF | 2,595,710 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 17.44 CHF | 17.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,642,480 CHF | 2,643,980 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,708,970 CHF | 2,710,470 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 18.00 CHF | 18.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,700,430 CHF | 2,701,930 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 18.05 CHF | 18.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,727,680 CHF | 2,729,180 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 17.95 CHF | 17.96 CHF | 150,000 | 150,000 | 149,660 | 149,660 | 2,710,380 CHF | 2,711,880 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.06% | 18.06 CHF | 18.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,698,810 CHF | 2,700,310 CHF | 99.99% | 99.99% |