| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.24% | 14.87 CHF | 14.88 CHF | 16,000 | 16,000 | 11,223 | 11,223 | 164,718 CHF | 165,073 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.24% | 14.50 CHF | 14.51 CHF | 17,000 | 17,000 | 11,177 | 11,177 | 164,156 CHF | 164,504 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.24% | 14.82 CHF | 14.83 CHF | 16,000 | 16,000 | 11,265 | 11,265 | 164,797 CHF | 165,153 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.24% | 14.82 CHF | 14.83 CHF | 16,000 | 16,000 | 10,809 | 10,809 | 160,415 CHF | 160,755 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.22% | 15.00 CHF | 15.01 CHF | 16,000 | 16,000 | 10,581 | 10,581 | 162,987 CHF | 163,317 CHF | 98.91% | 99.91% |
| 14/08/2026 | 0.22% | 16.18 CHF | 16.19 CHF | 15,000 | 15,000 | 10,051 | 10,051 | 161,393 CHF | 161,709 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.22% | 16.00 CHF | 16.01 CHF | 15,000 | 15,000 | 10,096 | 10,096 | 160,694 CHF | 161,012 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.21% | 15.82 CHF | 15.83 CHF | 15,000 | 15,000 | 10,057 | 10,057 | 162,888 CHF | 163,204 CHF | 99.33% | 99.97% |
| 11/08/2026 | 0.21% | 16.54 CHF | 16.55 CHF | 15,000 | 15,000 | 9,657 | 9,657 | 160,675 CHF | 160,973 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.22% | 17.01 CHF | 17.02 CHF | 14,000 | 14,000 | 9,843 | 9,843 | 162,050 CHF | 162,363 CHF | 99.52% | 100.00% |