| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 18.67 CHF | 18.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 186,365 CHF | 187,863 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 18.71 CHF | 18.86 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 187,258 CHF | 188,761 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 18.77 CHF | 18.92 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 187,827 CHF | 189,337 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 18.80 CHF | 18.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 188,660 CHF | 190,176 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 18.87 CHF | 19.02 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 189,027 CHF | 190,546 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 18.90 CHF | 19.05 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 189,654 CHF | 191,177 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 19.01 CHF | 19.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 190,122 CHF | 191,651 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 19.07 CHF | 19.22 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 190,522 CHF | 192,052 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 19.03 CHF | 19.18 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 190,132 CHF | 191,662 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 19.07 CHF | 19.22 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 190,582 CHF | 192,113 CHF | 100.00% | 100.00% |