| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.40% | 13.91 CHF | 13.96 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 243,930 CHF | 244,910 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 13.95 CHF | 14.01 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 244,280 CHF | 245,260 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 14.01 CHF | 14.07 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,291 CHF | 246,271 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 14.03 CHF | 14.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,895 CHF | 246,875 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 14.06 CHF | 14.12 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,964 CHF | 246,944 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 14.03 CHF | 14.08 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,532 CHF | 246,512 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 14.04 CHF | 14.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,535 CHF | 246,515 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 14.01 CHF | 14.07 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,360 CHF | 246,340 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 14.02 CHF | 14.07 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 245,430 CHF | 246,410 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.40% | 14.02 CHF | 14.07 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 244,944 CHF | 245,924 CHF | 100.00% | 100.00% |