| 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% | 13.98 CHF | 13.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,057,770 CHF | 1,058,520 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,040,960 CHF | 1,041,710 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,072,860 CHF | 1,073,610 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 1,109,570 CHF | 1,110,320 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.06% | 15.94 CHF | 15.95 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,183,300 CHF | 1,184,050 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,177,620 CHF | 1,178,370 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 15.97 CHF | 15.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,164,750 CHF | 1,165,500 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.07% | 15.61 CHF | 15.62 CHF | 75,000 | 75,000 | 74,837 | 74,837 | 1,149,280 CHF | 1,150,030 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.07% | 14.87 CHF | 14.88 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 1,111,060 CHF | 1,111,810 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.07% | 14.64 CHF | 14.65 CHF | 75,000 | 75,000 | 74,981 | 74,981 | 1,109,730 CHF | 1,110,480 CHF | 99.67% | 99.67% |