| 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% | 18.89 CHF | 18.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 479,530 CHF | 479,780 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 484,723 CHF | 484,973 CHF | 99.40% | 99.40% |
| 18/08/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 486,268 CHF | 486,518 CHF | 98.49% | 98.49% |
| 17/08/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 494,097 CHF | 494,347 CHF | 98.54% | 98.54% |
| 14/08/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 496,076 CHF | 496,326 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 492,830 CHF | 493,080 CHF | 98.39% | 98.39% |
| 12/08/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 492,456 CHF | 492,706 CHF | 98.57% | 98.57% |
| 11/08/2026 | 0.05% | 20.20 CHF | 20.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 512,836 CHF | 513,086 CHF | 99.31% | 99.31% |
| 10/08/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 512,522 CHF | 512,772 CHF | 96.07% | 96.07% |
| 07/08/2026 | 0.05% | 20.55 CHF | 20.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 516,643 CHF | 516,893 CHF | 99.10% | 99.10% |