| 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% | 18.87 CHF | 18.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,882,490 CHF | 1,883,490 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 18.98 CHF | 18.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,915,500 CHF | 1,916,500 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,928,780 CHF | 1,929,780 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.05% | 19.45 CHF | 19.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,953,180 CHF | 1,954,180 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.05% | 19.52 CHF | 19.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,957,530 CHF | 1,958,530 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,956,410 CHF | 1,957,410 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 19.39 CHF | 19.40 CHF | 100,000 | 100,000 | 99,722 | 99,722 | 1,947,840 CHF | 1,948,840 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,947,640 CHF | 1,948,640 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.05% | 19.40 CHF | 19.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,940,810 CHF | 1,941,810 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,939,450 CHF | 1,940,450 CHF | 100.00% | 100.00% |