| 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 | 0.07% | 13.72 CHF | 13.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,038,060 CHF | 1,038,810 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 13.68 CHF | 13.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,021,300 CHF | 1,022,050 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,052,980 CHF | 1,053,730 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 75,000 | 75,000 | 74,975 | 74,975 | 1,089,490 CHF | 1,090,240 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 15.67 CHF | 15.68 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,163,430 CHF | 1,164,180 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.06% | 15.31 CHF | 15.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,157,680 CHF | 1,158,430 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 15.70 CHF | 15.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,144,840 CHF | 1,145,590 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 15.34 CHF | 15.35 CHF | 75,000 | 75,000 | 74,841 | 74,841 | 1,129,480 CHF | 1,130,230 CHF | 98.98% | 98.98% |
| 11/08/2026 | 0.07% | 14.60 CHF | 14.61 CHF | 75,000 | 75,000 | 74,999 | 74,999 | 1,091,240 CHF | 1,091,990 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 1,090,050 CHF | 1,090,800 CHF | 99.60% | 99.60% |