| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.26% | 14.91 CHF | 14.95 CHF | 31,000 | 31,000 | 30,985 | 30,985 | 481,295 CHF | 482,535 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 14.72 CHF | 14.76 CHF | 31,200 | 31,200 | 31,200 | 31,200 | 455,916 CHF | 457,164 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 14.83 CHF | 14.87 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 447,307 CHF | 448,547 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 15.35 CHF | 15.39 CHF | 30,600 | 30,600 | 30,599 | 30,599 | 481,787 CHF | 483,011 CHF | 99.13% | 99.13% |
| 11/08/2026 | 0.26% | 15.43 CHF | 15.47 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 482,541 CHF | 483,781 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.27% | 15.15 CHF | 15.19 CHF | 31,600 | 31,600 | 31,600 | 31,600 | 473,882 CHF | 475,146 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.25% | 14.83 CHF | 14.87 CHF | 28,700 | 28,700 | 28,700 | 28,700 | 450,801 CHF | 451,949 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.23% | 16.63 CHF | 16.67 CHF | 28,300 | 28,300 | 28,300 | 28,300 | 485,599 CHF | 486,731 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.26% | 15.91 CHF | 15.95 CHF | 30,100 | 30,100 | 30,100 | 30,100 | 470,250 CHF | 471,454 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.23% | 15.64 CHF | 15.67 CHF | 32,400 | 32,400 | 32,400 | 32,400 | 497,246 CHF | 498,382 CHF | 100.00% | 100.00% |