| 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% | 15.13 CHF | 15.19 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 266,955 CHF | 268,022 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 15.31 CHF | 15.37 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,223 CHF | 270,306 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 15.46 CHF | 15.52 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,959 CHF | 272,044 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 15.45 CHF | 15.51 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,152 CHF | 271,237 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 15.43 CHF | 15.49 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,485 CHF | 271,570 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 15.39 CHF | 15.45 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,927 CHF | 271,012 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 15.38 CHF | 15.44 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 268,721 CHF | 269,799 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 15.30 CHF | 15.36 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 268,475 CHF | 269,552 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 15.32 CHF | 15.38 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 268,228 CHF | 269,299 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.40% | 15.37 CHF | 15.43 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 268,525 CHF | 269,605 CHF | 100.00% | 100.00% |