| 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% | 119.12 CHF | 120.01 CHF | 1'679 | 1'666 | 1'679 | 1'667 | 199'943 CHF | 199'942 CHF | 99.96% | 99.96% |
| 20.08.2026 | 0.75% | 118.88 CHF | 119.77 CHF | 1'682 | 1'669 | 1'678 | 1'665 | 199'942 CHF | 199'932 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 119.51 CHF | 120.41 CHF | 1'673 | 1'661 | 1'689 | 1'676 | 199'938 CHF | 199'930 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 118.31 CHF | 119.20 CHF | 1'690 | 1'677 | 1'691 | 1'678 | 199'950 CHF | 199'934 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.75% | 118.90 CHF | 119.79 CHF | 1'682 | 1'669 | 1'675 | 1'662 | 199'945 CHF | 199'936 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.75% | 119.32 CHF | 120.22 CHF | 1'676 | 1'663 | 1'674 | 1'661 | 199'940 CHF | 199'968 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 119.35 CHF | 120.25 CHF | 1'675 | 1'663 | 1'676 | 1'663 | 199'939 CHF | 199'946 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 118.94 CHF | 119.83 CHF | 1'681 | 1'668 | 1'675 | 1'663 | 199'939 CHF | 199'938 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 119.85 CHF | 120.75 CHF | 1'668 | 1'656 | 1'672 | 1'659 | 199'949 CHF | 199'922 CHF | 99.98% | 99.98% |
| 10.08.2026 | 0.75% | 119.65 CHF | 120.55 CHF | 1'671 | 1'659 | 1'675 | 1'662 | 199'938 CHF | 199'949 CHF | 99.93% | 99.93% |