| 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 | 0.18% | 110.00 CHF | 110.20 CHF | 5,700 | 5,700 | 5,700 | 5,700 | 636,226 CHF | 637,366 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 109.60 CHF | 109.80 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 608,661 CHF | 609,781 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 113.40 CHF | 113.60 CHF | 5,900 | 5,900 | 5,900 | 5,900 | 669,975 CHF | 671,155 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 114.80 CHF | 115.00 CHF | 5,300 | 5,300 | 5,297 | 5,297 | 642,315 CHF | 643,375 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 139.00 CHF | 139.20 CHF | 4,900 | 4,900 | 4,899 | 4,899 | 668,494 CHF | 669,474 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.15% | 133.00 CHF | 133.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 673,779 CHF | 674,779 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 138.80 CHF | 139.00 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 674,687 CHF | 675,707 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.15% | 133.40 CHF | 133.60 CHF | 5,200 | 5,200 | 5,199 | 5,199 | 674,102 CHF | 675,142 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.16% | 122.80 CHF | 123.00 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 658,906 CHF | 659,986 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 119.60 CHF | 119.80 CHF | 5,400 | 5,400 | 5,399 | 5,399 | 657,445 CHF | 658,525 CHF | 99.61% | 99.61% |