| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 1.00% | 111.62 CHF | 112.74 CHF | 894 | 886 | 892 | 883 | 99,846 CHF | 99,849 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 111.78 CHF | 112.90 CHF | 893 | 884 | 893 | 884 | 99,848 CHF | 99,850 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 112.01 CHF | 113.13 CHF | 891 | 883 | 889 | 880 | 99,850 CHF | 99,852 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.00% | 112.41 CHF | 113.54 CHF | 888 | 879 | 885 | 876 | 99,848 CHF | 99,847 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.00% | 112.40 CHF | 113.53 CHF | 888 | 880 | 891 | 882 | 99,846 CHF | 99,855 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 111.64 CHF | 112.76 CHF | 894 | 885 | 892 | 883 | 99,842 CHF | 99,848 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.00% | 111.95 CHF | 113.07 CHF | 892 | 883 | 899 | 890 | 99,848 CHF | 99,847 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 111.15 CHF | 112.26 CHF | 898 | 889 | 899 | 890 | 99,842 CHF | 99,845 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 111.59 CHF | 112.71 CHF | 895 | 886 | 900 | 892 | 99,839 CHF | 99,843 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 110.96 CHF | 112.07 CHF | 900 | 891 | 900 | 891 | 99,840 CHF | 99,843 CHF | 100.00% | 100.00% |