| 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% | 14.06 CHF | 14.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,533,740 CHF | 3,536,240 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.07% | 14.23 CHF | 14.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,572,860 CHF | 3,575,360 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,616,770 CHF | 3,619,270 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 250,000 | 250,000 | 249,338 | 249,338 | 3,591,480 CHF | 3,593,980 CHF | 99.25% | 99.25% |
| 11/08/2026 | 0.07% | 14.64 CHF | 14.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,677,070 CHF | 3,679,570 CHF | 99.13% | 99.13% |
| 10/08/2026 | 0.07% | 14.70 CHF | 14.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,660,160 CHF | 3,662,660 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,666,100 CHF | 3,668,600 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,661,730 CHF | 3,664,230 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,624,300 CHF | 3,626,800 CHF | 98.35% | 98.35% |
| 04/08/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,591,710 CHF | 3,594,210 CHF | 100.00% | 100.00% |