| 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 | 0.40% | 15.01 CHF | 15.07 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 203'133 CHF | 203'943 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 15.04 CHF | 15.10 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 203'265 CHF | 204'075 CHF | 99.91% | 99.91% |
| 20.08.2026 | 0.40% | 15.01 CHF | 15.07 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 202'638 CHF | 203'448 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 15.03 CHF | 15.09 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 202'955 CHF | 203'765 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 15.03 CHF | 15.09 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 203'737 CHF | 204'555 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 15.22 CHF | 15.28 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'330 CHF | 207'155 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 15.25 CHF | 15.31 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'001 CHF | 206'824 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 15.31 CHF | 15.37 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'854 CHF | 207'678 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 15.30 CHF | 15.36 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 207'040 CHF | 207'868 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 15.32 CHF | 15.38 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'657 CHF | 207'484 CHF | 100.00% | 100.00% |