| 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% | 114.87 CHF | 115.74 CHF | 1'741 | 1'728 | 1'737 | 1'724 | 199'940 CHF | 199'943 CHF | 99.96% | 99.96% |
| 20.08.2026 | 0.75% | 114.05 CHF | 114.91 CHF | 1'753 | 1'740 | 1'745 | 1'744 | 198'574 CHF | 199'945 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 114.41 CHF | 115.27 CHF | 1'748 | 1'735 | 1'729 | 1'721 | 199'391 CHF | 199'942 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.75% | 115.32 CHF | 116.19 CHF | 1'734 | 1'721 | 1'725 | 1'712 | 199'940 CHF | 199'940 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.75% | 116.90 CHF | 117.78 CHF | 1'710 | 1'698 | 1'709 | 1'696 | 199'941 CHF | 199'934 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 117.18 CHF | 118.06 CHF | 1'706 | 1'694 | 1'706 | 1'694 | 199'938 CHF | 199'939 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.75% | 117.44 CHF | 118.33 CHF | 1'702 | 1'690 | 1'696 | 1'684 | 199'943 CHF | 199'941 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 117.94 CHF | 118.83 CHF | 1'695 | 1'683 | 1'691 | 1'678 | 199'941 CHF | 199'935 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.75% | 117.45 CHF | 118.34 CHF | 1'702 | 1'690 | 1'708 | 1'695 | 199'939 CHF | 199'942 CHF | 99.93% | 99.93% |
| 10.08.2026 | 0.75% | 116.84 CHF | 117.72 CHF | 1'711 | 1'699 | 1'703 | 1'691 | 199'938 CHF | 199'937 CHF | 99.98% | 99.98% |