| 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% | 19.87 CHF | 19.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'973'790 CHF | 3'975'790 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.05% | 19.53 CHF | 19.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'909'980 CHF | 3'911'980 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.05% | 19.60 CHF | 19.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'896'770 CHF | 3'898'770 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.05% | 19.31 CHF | 19.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'848'020 CHF | 3'850'020 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.05% | 19.56 CHF | 19.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'927'930 CHF | 3'929'930 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.05% | 19.71 CHF | 19.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'976'400 CHF | 3'978'400 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.05% | 20.10 CHF | 20.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'044'390 CHF | 4'046'390 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'069'640 CHF | 4'071'640 CHF | 99.30% | 99.30% |
| 13.08.2026 | 0.05% | 20.03 CHF | 20.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'043'590 CHF | 4'045'590 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 20.02 CHF | 20.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'059'130 CHF | 4'061'130 CHF | 99.77% | 99.77% |