| 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% | 114.54 CHF | 115.40 CHF | 1'739 | 1'733 | 1'747 | 1'741 | 199'145 CHF | 199'939 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 114.23 CHF | 115.09 CHF | 1'750 | 1'737 | 1'754 | 1'741 | 199'937 CHF | 199'941 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.75% | 114.94 CHF | 115.81 CHF | 1'739 | 1'726 | 1'737 | 1'724 | 199'942 CHF | 199'942 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.75% | 115.40 CHF | 116.27 CHF | 1'733 | 1'712 | 1'741 | 1'721 | 199'928 CHF | 199'065 CHF | 98.90% | 98.90% |
| 17.08.2026 | 0.75% | 114.29 CHF | 115.15 CHF | 1'749 | 1'736 | 1'745 | 1'732 | 199'939 CHF | 199'940 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.75% | 114.93 CHF | 115.80 CHF | 1'738 | 1'720 | 1'737 | 1'718 | 199'828 CHF | 199'136 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.75% | 114.86 CHF | 115.73 CHF | 1'741 | 1'728 | 1'744 | 1'731 | 199'945 CHF | 199'941 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 114.03 CHF | 114.89 CHF | 1'753 | 1'740 | 1'752 | 1'739 | 199'946 CHF | 199'944 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.75% | 114.41 CHF | 115.27 CHF | 1'747 | 1'726 | 1'748 | 1'731 | 199'878 CHF | 199'413 CHF | 99.95% | 99.95% |
| 10.08.2026 | 0.75% | 114.07 CHF | 114.93 CHF | 1'753 | 1'738 | 1'758 | 1'744 | 199'932 CHF | 199'764 CHF | 99.98% | 99.98% |