| 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 | 0.31% | 16.74 CHF | 16.79 CHF | 50,000 | 50,000 | 49,999 | 49,999 | 818,445 CHF | 820,945 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.32% | 15.99 CHF | 16.04 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 785,770 CHF | 788,270 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.33% | 15.10 CHF | 15.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 760,869 CHF | 763,369 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 16.04 CHF | 16.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 797,748 CHF | 800,248 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 15.77 CHF | 15.82 CHF | 50,000 | 50,000 | 49,874 | 49,874 | 805,231 CHF | 807,731 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.31% | 16.01 CHF | 16.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 816,456 CHF | 818,956 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.29% | 16.61 CHF | 16.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 848,831 CHF | 851,331 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.30% | 16.94 CHF | 16.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 846,168 CHF | 848,668 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.30% | 16.93 CHF | 16.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 835,800 CHF | 838,300 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.30% | 16.69 CHF | 16.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 819,136 CHF | 821,636 CHF | 100.00% | 100.00% |