| 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% | 16.42 CHF | 16.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,478,090 CHF | 2,479,590 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.06% | 16.56 CHF | 16.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,498,900 CHF | 2,500,400 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.06% | 16.57 CHF | 16.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,481,780 CHF | 2,483,280 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.06% | 16.61 CHF | 16.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,532,420 CHF | 2,533,920 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 17.03 CHF | 17.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,580,630 CHF | 2,582,130 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 17.50 CHF | 17.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,647,620 CHF | 2,649,120 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 17.59 CHF | 17.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,638,640 CHF | 2,640,140 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 17.64 CHF | 17.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,666,100 CHF | 2,667,600 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 17.54 CHF | 17.55 CHF | 150,000 | 150,000 | 149,664 | 149,664 | 2,649,020 CHF | 2,650,520 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.06% | 17.65 CHF | 17.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,637,340 CHF | 2,638,840 CHF | 99.99% | 99.99% |