| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.75% | 112.16 CHF | 113.01 CHF | 1,783 | 1,769 | 1,778 | 1,765 | 199,946 CHF | 199,947 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.75% | 112.92 CHF | 113.77 CHF | 1,771 | 1,757 | 1,735 | 1,730 | 198,936 CHF | 199,944 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.75% | 114.44 CHF | 115.30 CHF | 1,747 | 1,734 | 1,703 | 1,690 | 199,941 CHF | 199,944 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.75% | 121.26 CHF | 122.17 CHF | 1,649 | 1,637 | 1,633 | 1,630 | 198,867 CHF | 199,940 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.75% | 121.82 CHF | 122.74 CHF | 1,641 | 1,629 | 1,644 | 1,632 | 199,939 CHF | 199,942 CHF | 99.94% | 99.94% |
| 13/08/2026 | 0.75% | 122.11 CHF | 123.03 CHF | 1,637 | 1,625 | 1,636 | 1,624 | 199,935 CHF | 199,937 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 121.00 CHF | 121.91 CHF | 1,652 | 1,640 | 1,687 | 1,674 | 199,938 CHF | 199,940 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.75% | 115.77 CHF | 116.64 CHF | 1,727 | 1,714 | 1,739 | 1,726 | 199,942 CHF | 199,941 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.75% | 115.44 CHF | 116.31 CHF | 1,732 | 1,719 | 1,717 | 1,704 | 199,944 CHF | 199,943 CHF | 99.97% | 99.97% |
| 07/08/2026 | 0.75% | 115.53 CHF | 116.40 CHF | 1,731 | 1,718 | 1,681 | 1,669 | 199,939 CHF | 199,943 CHF | 99.89% | 99.89% |