| 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 | 0.06% | 18.37 CHF | 18.38 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 544,103 CHF | 544,401 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 18.62 CHF | 18.63 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 555,883 CHF | 556,180 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 18.78 CHF | 18.79 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 563,084 CHF | 563,382 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 573,378 CHF | 573,676 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.05% | 19.37 CHF | 19.38 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 576,988 CHF | 577,286 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 19.09 CHF | 19.10 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 573,290 CHF | 573,588 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 19.11 CHF | 19.12 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 575,658 CHF | 575,956 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.05% | 19.28 CHF | 19.29 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 568,402 CHF | 568,699 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.05% | 19.12 CHF | 19.13 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 568,950 CHF | 569,248 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.05% | 19.13 CHF | 19.14 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 567,575 CHF | 567,873 CHF | 100.00% | 100.00% |