| 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 | 0.30% | 16.38 CHF | 16.43 CHF | 50,000 | 50,000 | 49,999 | 49,999 | 836,995 CHF | 839,495 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.29% | 17.04 CHF | 17.09 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 865,102 CHF | 867,602 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.28% | 18.06 CHF | 18.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 899,172 CHF | 901,672 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 17.16 CHF | 17.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 863,034 CHF | 865,534 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 17.42 CHF | 17.47 CHF | 50,000 | 50,000 | 49,881 | 49,881 | 851,011 CHF | 853,511 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.30% | 17.19 CHF | 17.24 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 842,603 CHF | 845,103 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.31% | 16.51 CHF | 16.56 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 806,504 CHF | 809,004 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.31% | 16.18 CHF | 16.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 814,180 CHF | 816,680 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.30% | 16.36 CHF | 16.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 824,755 CHF | 827,255 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.30% | 16.45 CHF | 16.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 841,091 CHF | 843,591 CHF | 100.00% | 100.00% |