| 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 | 0.98% | 14.27 CHF | 14.41 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 227,575 CHF | 229,815 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 14.01 CHF | 14.15 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 225,324 CHF | 227,564 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 14.21 CHF | 14.35 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 227,108 CHF | 229,348 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.98% | 14.21 CHF | 14.35 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 228,552 CHF | 230,792 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.99% | 14.07 CHF | 14.21 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 226,061 CHF | 228,301 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 14.06 CHF | 14.20 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 229,212 CHF | 231,457 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.98% | 14.32 CHF | 14.46 CHF | 15,890 | 16,000 | 15,891 | 16,000 | 228,261 CHF | 232,088 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.98% | 14.39 CHF | 14.53 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 228,505 CHF | 230,745 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.99% | 14.04 CHF | 14.18 CHF | 16,000 | 15,700 | 16,000 | 15,936 | 224,086 CHF | 225,419 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.00% | 14.00 CHF | 14.14 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 223,445 CHF | 225,685 CHF | 100.00% | 100.00% |