| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.24% | 20.08 CHF | 20.13 CHF | 50,000 | 50,000 | 49,999 | 49,999 | 1,021,580 CHF | 1,024,080 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.24% | 20.72 CHF | 20.77 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 1,049,090 CHF | 1,051,590 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.23% | 21.75 CHF | 21.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,083,950 CHF | 1,086,450 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 20.86 CHF | 20.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,047,810 CHF | 1,050,310 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 21.12 CHF | 21.17 CHF | 50,000 | 50,000 | 49,875 | 49,875 | 1,035,090 CHF | 1,037,590 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.24% | 20.88 CHF | 20.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,027,100 CHF | 1,029,600 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.25% | 20.19 CHF | 20.24 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 990,504 CHF | 993,004 CHF | 99.61% | 99.61% |
| 07/08/2026 | 0.25% | 19.86 CHF | 19.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 998,422 CHF | 1,000,920 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.25% | 20.05 CHF | 20.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,008,950 CHF | 1,011,450 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.24% | 20.12 CHF | 20.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,025,180 CHF | 1,027,680 CHF | 100.00% | 100.00% |