| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.21% | 14.09 CHF | 14.12 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,624,270 CHF | 726,354 CHF | 99.32% | 99.32% |
| 21/08/2026 | 0.20% | 14.77 CHF | 14.80 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,707,620 CHF | 743,025 CHF | 99.36% | 99.36% |
| 20/08/2026 | 0.20% | 14.62 CHF | 14.65 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,683,450 CHF | 738,190 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.20% | 14.81 CHF | 14.84 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,748,850 CHF | 751,271 CHF | 99.27% | 99.27% |
| 18/08/2026 | 0.20% | 14.83 CHF | 14.86 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,779,590 CHF | 757,417 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.19% | 15.78 CHF | 15.81 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,966,520 CHF | 794,803 CHF | 97.78% | 97.78% |
| 14/08/2026 | 0.19% | 15.70 CHF | 15.73 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,938,250 CHF | 789,150 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.19% | 15.87 CHF | 15.90 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,978,530 CHF | 797,207 CHF | 90.04% | 90.04% |
| 12/08/2026 | 0.19% | 15.98 CHF | 16.01 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 4,006,260 CHF | 802,752 CHF | 98.54% | 98.54% |
| 11/08/2026 | 0.19% | 15.64 CHF | 15.67 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,870,770 CHF | 775,653 CHF | 96.78% | 96.78% |