| 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% | 108.79 CHF | 109.61 CHF | 1'838 | 1'824 | 1'834 | 1'820 | 199'943 CHF | 199'946 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.75% | 109.34 CHF | 110.17 CHF | 1'829 | 1'815 | 1'830 | 1'817 | 199'943 CHF | 199'944 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.75% | 108.96 CHF | 109.78 CHF | 1'835 | 1'821 | 1'836 | 1'823 | 199'940 CHF | 199'947 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.75% | 108.59 CHF | 109.40 CHF | 1'841 | 1'828 | 1'847 | 1'833 | 199'943 CHF | 199'939 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.75% | 107.99 CHF | 108.80 CHF | 1'852 | 1'838 | 1'861 | 1'847 | 199'940 CHF | 199'938 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 106.23 CHF | 107.03 CHF | 1'882 | 1'868 | 1'890 | 1'875 | 199'948 CHF | 199'944 CHF | 99.97% | 99.97% |
| 19.08.2026 | 0.75% | 106.15 CHF | 106.95 CHF | 1'884 | 1'870 | 1'886 | 1'872 | 199'953 CHF | 199'952 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 105.98 CHF | 106.77 CHF | 1'887 | 1'873 | 1'886 | 1'872 | 199'946 CHF | 199'945 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.75% | 106.04 CHF | 106.83 CHF | 1'886 | 1'872 | 1'880 | 1'866 | 199'947 CHF | 199'948 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1'865 | 1'852 | 1'866 | 1'852 | 199'939 CHF | 199'940 CHF | 99.97% | 99.97% |