| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/08/2026 | 0.07% | 14.14 CHF | 14.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,129,530 CHF | 2,131,030 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,110,990 CHF | 2,112,490 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,154,400 CHF | 2,155,900 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 150,000 | 150,000 | 149,980 | 149,980 | 2,190,740 CHF | 2,192,240 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.07% | 15.17 CHF | 15.18 CHF | 150,000 | 150,000 | 149,977 | 149,977 | 2,264,070 CHF | 2,265,570 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,262,940 CHF | 2,264,440 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,248,230 CHF | 2,249,730 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 150,000 | 150,000 | 149,586 | 149,586 | 2,229,080 CHF | 2,230,580 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.07% | 14.65 CHF | 14.66 CHF | 150,000 | 150,000 | 149,997 | 149,997 | 2,192,370 CHF | 2,193,870 CHF | 99.95% | 99.95% |