| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.75% | 112.53 CHF | 113.38 CHF | 1'777 | 1'763 | 1'780 | 1'767 | 199'947 CHF | 199'945 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.75% | 112.21 CHF | 113.06 CHF | 1'782 | 1'769 | 1'784 | 1'770 | 199'942 CHF | 199'943 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.75% | 112.42 CHF | 113.27 CHF | 1'779 | 1'765 | 1'773 | 1'760 | 199'952 CHF | 199'940 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 113.06 CHF | 113.91 CHF | 1'768 | 1'755 | 1'768 | 1'755 | 199'935 CHF | 199'936 CHF | 98.96% | 98.96% |
| 17.08.2026 | 0.75% | 113.32 CHF | 114.17 CHF | 1'764 | 1'751 | 1'760 | 1'747 | 199'938 CHF | 199'939 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.75% | 113.66 CHF | 114.51 CHF | 1'759 | 1'746 | 1'760 | 1'747 | 199'940 CHF | 199'936 CHF | 99.97% | 99.97% |
| 13.08.2026 | 0.75% | 113.48 CHF | 114.33 CHF | 1'762 | 1'749 | 1'759 | 1'745 | 199'946 CHF | 199'945 CHF | 99.87% | 99.87% |
| 12.08.2026 | 0.75% | 113.30 CHF | 114.15 CHF | 1'765 | 1'752 | 1'762 | 1'748 | 199'949 CHF | 199'948 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.75% | 113.76 CHF | 114.61 CHF | 1'758 | 1'744 | 1'757 | 1'744 | 199'939 CHF | 199'939 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 113.78 CHF | 114.63 CHF | 1'757 | 1'744 | 1'760 | 1'747 | 199'937 CHF | 199'937 CHF | 99.92% | 99.92% |