| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.07% | 14.29 CHF | 14.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,849,630 CHF | 2,851,630 CHF | 98.52% | 98.52% |
| 19/08/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,909,280 CHF | 2,911,280 CHF | 98.51% | 98.51% |
| 18/08/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,935,000 CHF | 2,937,000 CHF | 98.59% | 98.59% |
| 17/08/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,984,530 CHF | 2,986,530 CHF | 97.79% | 97.79% |
| 14/08/2026 | 0.07% | 14.92 CHF | 14.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,993,800 CHF | 2,995,800 CHF | 98.51% | 98.51% |
| 13/08/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,994,010 CHF | 2,996,010 CHF | 98.53% | 98.53% |
| 12/08/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,987,500 CHF | 2,989,500 CHF | 97.92% | 97.92% |
| 11/08/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,977,570 CHF | 2,979,570 CHF | 95.80% | 95.80% |
| 10/08/2026 | 0.07% | 14.82 CHF | 14.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,964,820 CHF | 2,966,820 CHF | 95.29% | 95.29% |
| 07/08/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,963,860 CHF | 2,965,860 CHF | 98.54% | 98.54% |