| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.35% | 13.73 CHF | 13.78 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 704,581 CHF | 707,081 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 14.41 CHF | 14.46 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 734,016 CHF | 736,516 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.32% | 15.45 CHF | 15.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 768,494 CHF | 770,994 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 14.52 CHF | 14.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 731,159 CHF | 733,659 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 14.80 CHF | 14.85 CHF | 50,000 | 50,000 | 49,874 | 49,874 | 719,186 CHF | 721,686 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 14.55 CHF | 14.60 CHF | 50,000 | 50,000 | 49,989 | 49,989 | 710,404 CHF | 712,904 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 13.88 CHF | 13.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 674,782 CHF | 677,282 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.37% | 13.55 CHF | 13.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 682,114 CHF | 684,614 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.36% | 13.71 CHF | 13.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 692,740 CHF | 695,240 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.35% | 13.81 CHF | 13.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 709,229 CHF | 711,729 CHF | 100.00% | 100.00% |