| 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% | 114.48 CHF | 115.34 CHF | 1'747 | 1'734 | 1'752 | 1'739 | 199'941 CHF | 199'946 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 113.97 CHF | 114.83 CHF | 1'754 | 1'741 | 1'760 | 1'746 | 199'945 CHF | 199'947 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 114.35 CHF | 115.21 CHF | 1'749 | 1'736 | 1'745 | 1'732 | 199'938 CHF | 199'938 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 114.95 CHF | 115.82 CHF | 1'739 | 1'696 | 1'741 | 1'700 | 199'937 CHF | 196'760 CHF | 98.88% | 98.88% |
| 17.08.2026 | 0.75% | 115.12 CHF | 115.99 CHF | 1'737 | 1'724 | 1'733 | 1'720 | 199'947 CHF | 199'945 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.75% | 115.82 CHF | 116.69 CHF | 1'715 | 1'688 | 1'717 | 1'685 | 199'299 CHF | 197'024 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 115.60 CHF | 116.47 CHF | 1'730 | 1'717 | 1'728 | 1'716 | 199'937 CHF | 199'938 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 115.19 CHF | 116.06 CHF | 1'736 | 1'723 | 1'732 | 1'719 | 199'947 CHF | 199'948 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.75% | 115.80 CHF | 116.67 CHF | 1'726 | 1'678 | 1'728 | 1'697 | 199'876 CHF | 197'799 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.75% | 115.52 CHF | 116.39 CHF | 1'725 | 1'717 | 1'730 | 1'719 | 199'605 CHF | 199'823 CHF | 100.00% | 100.00% |