| 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% | 15.16 CHF | 15.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,808,220 CHF | 3,810,720 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 15.33 CHF | 15.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,847,390 CHF | 3,849,890 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 15.53 CHF | 15.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,891,280 CHF | 3,893,780 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 15.47 CHF | 15.48 CHF | 250,000 | 250,000 | 249,316 | 249,316 | 3,864,440 CHF | 3,866,940 CHF | 99.22% | 99.22% |
| 11/08/2026 | 0.06% | 15.74 CHF | 15.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,951,010 CHF | 3,953,510 CHF | 99.15% | 99.15% |
| 10/08/2026 | 0.06% | 15.79 CHF | 15.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,934,640 CHF | 3,937,140 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.06% | 15.70 CHF | 15.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,940,040 CHF | 3,942,540 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.06% | 15.67 CHF | 15.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,935,740 CHF | 3,938,240 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.06% | 15.71 CHF | 15.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,898,310 CHF | 3,900,810 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.06% | 15.52 CHF | 15.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,865,690 CHF | 3,868,190 CHF | 100.00% | 100.00% |