| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.75% | 114.28 CHF | 115.14 CHF | 1'750 | 1'737 | 1'750 | 1'737 | 199'946 CHF | 199'947 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.75% | 113.90 CHF | 114.75 CHF | 1'755 | 1'742 | 1'756 | 1'743 | 199'939 CHF | 199'938 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.75% | 113.69 CHF | 114.54 CHF | 1'759 | 1'746 | 1'765 | 1'751 | 199'943 CHF | 199'942 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 113.26 CHF | 114.11 CHF | 1'765 | 1'752 | 1'774 | 1'761 | 199'947 CHF | 199'942 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.75% | 113.28 CHF | 114.13 CHF | 1'765 | 1'752 | 1'770 | 1'756 | 199'951 CHF | 199'939 CHF | 99.93% | 99.93% |
| 18.08.2026 | 0.75% | 113.30 CHF | 114.15 CHF | 1'765 | 1'752 | 1'769 | 1'755 | 199'939 CHF | 199'937 CHF | 99.01% | 99.01% |
| 17.08.2026 | 0.75% | 113.15 CHF | 114.00 CHF | 1'767 | 1'754 | 1'761 | 1'748 | 199'950 CHF | 199'946 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 114.23 CHF | 115.09 CHF | 1'750 | 1'737 | 1'748 | 1'735 | 199'940 CHF | 199'942 CHF | 99.97% | 99.97% |
| 13.08.2026 | 0.75% | 114.20 CHF | 115.06 CHF | 1'751 | 1'738 | 1'751 | 1'737 | 199'944 CHF | 199'947 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 117.03 CHF | 117.91 CHF | 1'709 | 1'696 | 1'703 | 1'691 | 199'944 CHF | 199'944 CHF | 99.97% | 99.97% |