| 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% | 17.65 CHF | 17.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,661,890 CHF | 2,663,390 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.06% | 17.78 CHF | 17.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,682,830 CHF | 2,684,330 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.06% | 17.79 CHF | 17.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,665,170 CHF | 2,666,670 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.06% | 17.84 CHF | 17.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,717,030 CHF | 2,718,530 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 18.26 CHF | 18.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,765,400 CHF | 2,766,900 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.05% | 18.73 CHF | 18.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,831,680 CHF | 2,833,180 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,823,170 CHF | 2,824,670 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 18.86 CHF | 18.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,850,120 CHF | 2,851,620 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 150,000 | 150,000 | 149,665 | 149,665 | 2,832,610 CHF | 2,834,110 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.05% | 18.88 CHF | 18.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,821,000 CHF | 2,822,500 CHF | 99.99% | 99.99% |