| 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 | 0.05% | 20.53 CHF | 20.54 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 498,185 CHF | 498,433 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 486,627 CHF | 486,875 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.05% | 19.47 CHF | 19.48 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 488,656 CHF | 488,904 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.05% | 19.90 CHF | 19.91 CHF | 25,000 | 25,000 | 24,768 | 24,768 | 488,498 CHF | 488,746 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.05% | 19.72 CHF | 19.73 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 483,150 CHF | 483,398 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 486,975 CHF | 487,223 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 20.02 CHF | 20.03 CHF | 25,000 | 25,000 | 24,785 | 24,785 | 493,923 CHF | 494,171 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.05% | 19.73 CHF | 19.74 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 486,237 CHF | 486,485 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 476,876 CHF | 477,124 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.05% | 19.35 CHF | 19.36 CHF | 25,000 | 25,000 | 24,782 | 24,782 | 474,450 CHF | 474,698 CHF | 99.91% | 99.91% |