| 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 | 0.37% | 13.86 CHF | 13.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 674,594 CHF | 677,094 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.39% | 13.12 CHF | 13.17 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 642,407 CHF | 644,907 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.40% | 12.23 CHF | 12.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 617,069 CHF | 619,569 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 13.17 CHF | 13.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 654,001 CHF | 656,501 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 12.90 CHF | 12.95 CHF | 50,000 | 50,000 | 49,877 | 49,877 | 662,080 CHF | 664,580 CHF | 99.13% | 99.13% |
| 11/08/2026 | 0.37% | 13.14 CHF | 13.19 CHF | 50,000 | 50,000 | 49,999 | 49,999 | 673,083 CHF | 675,583 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.35% | 13.75 CHF | 13.80 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 705,854 CHF | 708,354 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.35% | 14.09 CHF | 14.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 703,166 CHF | 705,666 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.36% | 14.07 CHF | 14.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 692,890 CHF | 695,390 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.37% | 13.84 CHF | 13.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 676,374 CHF | 678,874 CHF | 100.00% | 100.00% |