| 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 | 0.20% | 14.77 CHF | 14.80 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'707'620 CHF | 743'025 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.20% | 14.62 CHF | 14.65 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'683'450 CHF | 738'190 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.20% | 14.81 CHF | 14.84 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'748'850 CHF | 751'271 CHF | 99.27% | 99.27% |
| 18.08.2026 | 0.20% | 14.83 CHF | 14.86 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'779'590 CHF | 757'417 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.19% | 15.78 CHF | 15.81 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'966'520 CHF | 794'803 CHF | 97.78% | 97.78% |
| 14.08.2026 | 0.19% | 15.70 CHF | 15.73 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'938'250 CHF | 789'150 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.19% | 15.87 CHF | 15.90 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'978'530 CHF | 797'207 CHF | 90.04% | 90.04% |
| 12.08.2026 | 0.19% | 15.98 CHF | 16.01 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'006'260 CHF | 802'752 CHF | 98.54% | 98.54% |
| 11.08.2026 | 0.19% | 15.64 CHF | 15.67 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'870'770 CHF | 775'653 CHF | 96.78% | 96.78% |
| 10.08.2026 | 0.19% | 15.43 CHF | 15.46 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'900'600 CHF | 781'620 CHF | 97.97% | 97.97% |