| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.75% | 100.82 CHF | 101.58 CHF | 1'983 | 1'968 | 1'987 | 1'973 | 199'944 CHF | 199'949 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.75% | 101.11 CHF | 101.87 CHF | 1'978 | 1'963 | 1'992 | 1'977 | 199'951 CHF | 199'946 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 100.36 CHF | 101.11 CHF | 1'992 | 1'977 | 1'995 | 1'980 | 199'950 CHF | 199'944 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.75% | 100.05 CHF | 100.80 CHF | 1'999 | 1'984 | 2'003 | 1'988 | 199'953 CHF | 199'949 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.75% | 100.10 CHF | 100.85 CHF | 1'998 | 1'983 | 2'012 | 1'997 | 199'953 CHF | 199'957 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.75% | 99.46 CHF | 100.21 CHF | 2'010 | 1'995 | 2'022 | 2'006 | 199'952 CHF | 199'953 CHF | 99.94% | 99.94% |
| 19.08.2026 | 0.75% | 99.74 CHF | 100.49 CHF | 2'005 | 1'990 | 2'020 | 2'005 | 199'961 CHF | 199'960 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 100.01 CHF | 100.76 CHF | 1'999 | 1'984 | 2'005 | 1'990 | 199'955 CHF | 199'953 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.75% | 100.24 CHF | 100.99 CHF | 1'995 | 1'980 | 1'991 | 1'976 | 199'952 CHF | 199'954 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.75% | 101.69 CHF | 102.46 CHF | 1'966 | 1'952 | 1'973 | 1'958 | 199'952 CHF | 199'947 CHF | 99.96% | 99.96% |