| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.05% | 18.94 CHF | 18.95 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 562'578 CHF | 562'875 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.05% | 18.58 CHF | 18.59 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 553'188 CHF | 553'486 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 30'000 | 30'000 | 29'721 | 29'721 | 551'179 CHF | 551'476 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.06% | 18.37 CHF | 18.38 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 544'103 CHF | 544'401 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.05% | 18.62 CHF | 18.63 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 555'883 CHF | 556'180 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.05% | 18.78 CHF | 18.79 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 563'084 CHF | 563'382 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 573'378 CHF | 573'676 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.05% | 19.37 CHF | 19.38 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 576'988 CHF | 577'286 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.05% | 19.09 CHF | 19.10 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 573'290 CHF | 573'588 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 19.11 CHF | 19.12 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 575'658 CHF | 575'956 CHF | 99.99% | 99.99% |