| 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% | 13.47 CHF | 13.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,019,500 CHF | 1,020,250 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 13.44 CHF | 13.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,002,750 CHF | 1,003,500 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 13.75 CHF | 13.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,034,230 CHF | 1,034,980 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,070,960 CHF | 1,071,710 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.07% | 15.42 CHF | 15.43 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,144,720 CHF | 1,145,470 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 15.06 CHF | 15.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,138,870 CHF | 1,139,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 15.45 CHF | 15.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,126,050 CHF | 1,126,800 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 75,000 | 75,000 | 74,843 | 74,843 | 1,110,760 CHF | 1,111,510 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 75,000 | 75,000 | 74,999 | 74,999 | 1,072,500 CHF | 1,073,250 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.07% | 14.13 CHF | 14.14 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 1,071,300 CHF | 1,072,050 CHF | 99.60% | 99.60% |