| 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 | 0.42% | 14.31 CHF | 14.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,595,410 CHF | 3,610,410 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 14.48 CHF | 14.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,634,520 CHF | 3,649,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 14.67 CHF | 14.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,678,400 CHF | 3,693,400 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 14.62 CHF | 14.68 CHF | 250,000 | 250,000 | 249,323 | 249,323 | 3,652,730 CHF | 3,667,700 CHF | 99.25% | 99.25% |
| 11/08/2026 | 0.40% | 14.89 CHF | 14.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,738,700 CHF | 3,753,700 CHF | 99.15% | 99.15% |
| 10/08/2026 | 0.40% | 14.95 CHF | 15.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,722,660 CHF | 3,737,660 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 14.85 CHF | 14.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,727,680 CHF | 3,742,680 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.40% | 14.82 CHF | 14.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,723,380 CHF | 3,738,380 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.41% | 14.86 CHF | 14.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,686,000 CHF | 3,701,000 CHF | 98.37% | 98.37% |
| 04/08/2026 | 0.41% | 14.67 CHF | 14.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,653,370 CHF | 3,668,370 CHF | 100.00% | 100.00% |