| 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 | 0.60% | 17.95 CHF | 18.05 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 269,380 CHF | 271,001 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 18.06 CHF | 18.17 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 273,102 CHF | 274,747 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 18.33 CHF | 18.44 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 275,188 CHF | 276,841 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 18.54 CHF | 18.65 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 279,103 CHF | 280,781 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 18.58 CHF | 18.69 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 279,373 CHF | 281,053 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 18.62 CHF | 18.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 278,860 CHF | 280,540 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 18.54 CHF | 18.65 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 278,589 CHF | 280,268 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 18.50 CHF | 18.61 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 278,100 CHF | 279,774 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 18.49 CHF | 18.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 276,674 CHF | 278,340 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 18.43 CHF | 18.54 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 277,574 CHF | 279,244 CHF | 100.00% | 100.00% |