| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.05% | 18.46 CHF | 18.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,784,400 CHF | 2,785,900 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.05% | 18.60 CHF | 18.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,805,200 CHF | 2,806,700 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.05% | 18.60 CHF | 18.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,787,170 CHF | 2,788,670 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 18.65 CHF | 18.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,839,840 CHF | 2,841,340 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 19.08 CHF | 19.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,888,330 CHF | 2,889,830 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,954,400 CHF | 2,955,900 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.05% | 19.64 CHF | 19.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,945,950 CHF | 2,947,450 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.05% | 19.68 CHF | 19.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,972,530 CHF | 2,974,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 150,000 | 150,000 | 149,663 | 149,663 | 2,954,720 CHF | 2,956,220 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.05% | 19.69 CHF | 19.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,943,180 CHF | 2,944,680 CHF | 99.99% | 99.99% |