| 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% | 14.79 CHF | 14.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,233,040 CHF | 2,234,540 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.07% | 14.93 CHF | 14.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,254,530 CHF | 2,256,030 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,238,140 CHF | 2,239,640 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,287,170 CHF | 2,288,670 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.06% | 15.39 CHF | 15.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,335,160 CHF | 2,336,660 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.06% | 15.87 CHF | 15.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,402,160 CHF | 2,403,660 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,393,490 CHF | 2,394,990 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.06% | 16.01 CHF | 16.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,421,620 CHF | 2,423,120 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.06% | 15.91 CHF | 15.92 CHF | 150,000 | 150,000 | 149,667 | 149,667 | 2,405,160 CHF | 2,406,660 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.06% | 16.03 CHF | 16.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,393,340 CHF | 2,394,840 CHF | 99.99% | 99.99% |