| 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% | 111.98 CHF | 112.83 CHF | 1'785 | 1'772 | 1'785 | 1'771 | 199'946 CHF | 199'943 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.75% | 112.53 CHF | 113.38 CHF | 1'777 | 1'763 | 1'792 | 1'779 | 199'939 CHF | 199'946 CHF | 99.97% | 99.97% |
| 25.08.2026 | 0.75% | 111.02 CHF | 111.85 CHF | 1'801 | 1'788 | 1'797 | 1'783 | 199'944 CHF | 199'945 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.75% | 110.73 CHF | 111.56 CHF | 1'806 | 1'792 | 1'804 | 1'791 | 199'941 CHF | 199'944 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.75% | 110.58 CHF | 111.41 CHF | 1'808 | 1'795 | 1'815 | 1'801 | 199'946 CHF | 199'943 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 110.33 CHF | 111.16 CHF | 1'812 | 1'799 | 1'836 | 1'822 | 199'942 CHF | 199'946 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.75% | 109.48 CHF | 110.31 CHF | 1'826 | 1'813 | 1'826 | 1'817 | 199'430 CHF | 199'948 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.75% | 109.43 CHF | 110.26 CHF | 1'827 | 1'813 | 1'816 | 1'802 | 199'951 CHF | 199'945 CHF | 99.03% | 99.03% |
| 17.08.2026 | 0.75% | 110.57 CHF | 111.40 CHF | 1'808 | 1'795 | 1'802 | 1'789 | 199'947 CHF | 199'944 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.75% | 111.70 CHF | 112.54 CHF | 1'790 | 1'777 | 1'790 | 1'777 | 199'943 CHF | 199'943 CHF | 99.99% | 99.99% |