| 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% | 15.60 CHF | 15.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,355,560 CHF | 2,357,060 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.06% | 15.74 CHF | 15.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,376,900 CHF | 2,378,400 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.06% | 15.75 CHF | 15.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,360,140 CHF | 2,361,640 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.06% | 15.80 CHF | 15.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,409,980 CHF | 2,411,480 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,458,080 CHF | 2,459,580 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 16.68 CHF | 16.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,524,900 CHF | 2,526,400 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 16.77 CHF | 16.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,516,270 CHF | 2,517,770 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 16.82 CHF | 16.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,544,040 CHF | 2,545,540 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 16.73 CHF | 16.74 CHF | 150,000 | 150,000 | 149,656 | 149,656 | 2,527,110 CHF | 2,528,610 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.06% | 16.84 CHF | 16.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,515,530 CHF | 2,517,030 CHF | 99.99% | 99.99% |