| 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% | 13.46 CHF | 13.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,018,370 CHF | 1,019,120 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 13.42 CHF | 13.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,001,630 CHF | 1,002,380 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 13.73 CHF | 13.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,033,110 CHF | 1,033,860 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 1,069,610 CHF | 1,070,360 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 15.41 CHF | 15.42 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 1,143,550 CHF | 1,144,300 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.07% | 15.05 CHF | 15.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,137,740 CHF | 1,138,490 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 15.43 CHF | 15.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,124,930 CHF | 1,125,680 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 15.08 CHF | 15.09 CHF | 75,000 | 75,000 | 74,839 | 74,839 | 1,109,420 CHF | 1,110,170 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.07% | 14.34 CHF | 14.35 CHF | 75,000 | 75,000 | 74,997 | 74,997 | 1,071,340 CHF | 1,072,090 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 1,070,160 CHF | 1,070,910 CHF | 99.61% | 99.61% |