| 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% | 14.29 CHF | 14.30 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 426,917 CHF | 427,215 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 431,664 CHF | 431,962 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 436,784 CHF | 437,081 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 30,000 | 30,000 | 29,722 | 29,722 | 435,027 CHF | 435,325 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 443,881 CHF | 444,178 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.07% | 14.92 CHF | 14.93 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 441,764 CHF | 442,062 CHF | 99.98% | 99.98% |
| 07/08/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 30,000 | 30,000 | 29,723 | 29,723 | 442,665 CHF | 442,962 CHF | 99.97% | 99.97% |
| 06/08/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 442,210 CHF | 442,508 CHF | 99.98% | 99.98% |
| 05/08/2026 | 0.07% | 14.84 CHF | 14.85 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 437,667 CHF | 437,965 CHF | 99.98% | 99.98% |
| 04/08/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 433,829 CHF | 434,126 CHF | 99.98% | 99.98% |