| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,049,250 CHF | 2,050,750 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.07% | 13.70 CHF | 13.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,070,960 CHF | 2,072,460 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 13.72 CHF | 13.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,055,140 CHF | 2,056,640 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,102,950 CHF | 2,104,450 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 14.16 CHF | 14.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,150,780 CHF | 2,152,280 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 14.64 CHF | 14.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,218,100 CHF | 2,219,600 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,209,320 CHF | 2,210,820 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,237,980 CHF | 2,239,480 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 150,000 | 150,000 | 149,664 | 149,664 | 2,221,940 CHF | 2,223,440 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,210,050 CHF | 2,211,550 CHF | 99.99% | 99.99% |