| 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% | 14.38 CHF | 14.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,171,780 CHF | 2,173,280 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.07% | 14.52 CHF | 14.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,193,360 CHF | 2,194,860 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,177,140 CHF | 2,178,640 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,225,760 CHF | 2,227,260 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,273,700 CHF | 2,275,200 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 15.46 CHF | 15.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,340,800 CHF | 2,342,300 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 15.54 CHF | 15.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,332,110 CHF | 2,333,610 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 15.60 CHF | 15.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,360,400 CHF | 2,361,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 15.51 CHF | 15.52 CHF | 150,000 | 150,000 | 149,659 | 149,659 | 2,343,980 CHF | 2,345,480 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.06% | 15.62 CHF | 15.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,332,250 CHF | 2,333,750 CHF | 99.99% | 99.99% |