| 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% | 85.66 CHF | 86.31 CHF | 2,174 | 2,252 | 2,283 | 2,293 | 195,937 CHF | 198,286 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.75% | 86.06 CHF | 86.71 CHF | 2,323 | 2,271 | 2,324 | 2,272 | 199,951 CHF | 196,970 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.75% | 86.17 CHF | 86.82 CHF | 2,317 | 2,217 | 2,323 | 2,252 | 199,798 CHF | 195,214 CHF | 98.99% | 98.99% |
| 17/08/2026 | 0.75% | 86.04 CHF | 86.69 CHF | 2,266 | 2,265 | 2,255 | 2,257 | 194,975 CHF | 196,611 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 87.81 CHF | 88.48 CHF | 2,271 | 2,250 | 2,265 | 2,244 | 199,598 CHF | 199,258 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.75% | 87.86 CHF | 88.53 CHF | 2,245 | 2,259 | 2,254 | 2,260 | 197,919 CHF | 199,954 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 87.32 CHF | 87.97 CHF | 2,063 | 2,197 | 2,069 | 2,234 | 181,697 CHF | 197,719 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 88.51 CHF | 89.18 CHF | 2,259 | 2,223 | 2,262 | 2,227 | 199,951 CHF | 198,373 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 88.18 CHF | 88.85 CHF | 2,179 | 2,192 | 2,186 | 2,197 | 192,971 CHF | 195,412 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.75% | 88.66 CHF | 89.33 CHF | 2,250 | 2,221 | 2,252 | 2,223 | 199,519 CHF | 198,404 CHF | 99.98% | 99.98% |