| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.05% | 18.71 CHF | 18.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,412,220 CHF | 1,412,970 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.05% | 18.67 CHF | 18.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,394,850 CHF | 1,395,600 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 19.00 CHF | 19.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,430,550 CHF | 1,431,300 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 19.12 CHF | 19.13 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,467,130 CHF | 1,467,880 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.05% | 20.70 CHF | 20.71 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,540,740 CHF | 1,541,490 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.05% | 20.36 CHF | 20.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,536,560 CHF | 1,537,310 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,523,100 CHF | 1,523,850 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 75,000 | 75,000 | 74,860 | 74,860 | 1,507,200 CHF | 1,507,950 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.05% | 19.64 CHF | 19.65 CHF | 75,000 | 75,000 | 74,998 | 74,998 | 1,468,690 CHF | 1,469,440 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,467,500 CHF | 1,468,250 CHF | 99.65% | 99.65% |