| 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% | 20.76 CHF | 20.93 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 207,559 CHF | 209,225 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 20.88 CHF | 21.05 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,181 CHF | 210,862 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 20.93 CHF | 21.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,675 CHF | 211,357 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 21.01 CHF | 21.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,871 CHF | 212,564 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 21.17 CHF | 21.34 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,954 CHF | 213,654 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 21.16 CHF | 21.33 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,976 CHF | 213,677 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 21.07 CHF | 21.24 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,050 CHF | 212,746 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.80% | 21.14 CHF | 21.31 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,387 CHF | 213,084 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 21.12 CHF | 21.29 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,295 CHF | 212,995 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 21.22 CHF | 21.39 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 212,326 CHF | 214,033 CHF | 100.00% | 100.00% |