| 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 | 0.34% | 15.21 CHF | 15.26 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 741,780 CHF | 744,280 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 14.46 CHF | 14.51 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 709,552 CHF | 712,052 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.36% | 13.58 CHF | 13.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 684,427 CHF | 686,927 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 14.51 CHF | 14.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 721,333 CHF | 723,833 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 14.24 CHF | 14.29 CHF | 50,000 | 50,000 | 49,875 | 49,875 | 729,107 CHF | 731,607 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.34% | 14.49 CHF | 14.54 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 740,211 CHF | 742,711 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.32% | 15.09 CHF | 15.14 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 772,799 CHF | 775,299 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.32% | 15.42 CHF | 15.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 770,144 CHF | 772,644 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.33% | 15.41 CHF | 15.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 759,831 CHF | 762,331 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.34% | 15.17 CHF | 15.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 743,241 CHF | 745,741 CHF | 100.00% | 100.00% |