| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 446,525 CHF | 446,823 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 451,264 CHF | 451,562 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.07% | 15.33 CHF | 15.34 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 456,391 CHF | 456,689 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.07% | 15.27 CHF | 15.28 CHF | 30,000 | 30,000 | 29,722 | 29,722 | 454,631 CHF | 454,928 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.06% | 15.54 CHF | 15.55 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 463,480 CHF | 463,777 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.07% | 15.57 CHF | 15.58 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 461,339 CHF | 461,636 CHF | 99.98% | 99.98% |
| 07/08/2026 | 0.06% | 15.51 CHF | 15.52 CHF | 30,000 | 30,000 | 29,723 | 29,723 | 462,265 CHF | 462,562 CHF | 99.97% | 99.97% |
| 06/08/2026 | 0.07% | 15.46 CHF | 15.47 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 461,775 CHF | 462,072 CHF | 99.98% | 99.98% |
| 05/08/2026 | 0.07% | 15.50 CHF | 15.51 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 457,238 CHF | 457,536 CHF | 99.98% | 99.98% |
| 04/08/2026 | 0.07% | 15.33 CHF | 15.34 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 453,421 CHF | 453,719 CHF | 99.98% | 99.98% |