| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.05% | 18.79 CHF | 18.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 378'005 CHF | 378'205 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 18.84 CHF | 18.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 379'402 CHF | 379'602 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.05% | 19.04 CHF | 19.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 382'730 CHF | 382'930 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.05% | 19.32 CHF | 19.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 384'582 CHF | 384'782 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 385'710 CHF | 385'910 CHF | 99.63% | 99.63% |
| 06.08.2026 | 0.05% | 19.35 CHF | 19.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 385'603 CHF | 385'803 CHF | 30.84% | 30.84% |
| 05.08.2026 | 0.05% | 19.22 CHF | 19.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 385'620 CHF | 385'820 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.05% | 19.40 CHF | 19.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 386'292 CHF | 386'492 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.05% | 19.35 CHF | 19.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 386'536 CHF | 386'736 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 388'710 CHF | 388'910 CHF | 99.99% | 99.99% |