| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.75% | 195.32 CHF | 196.79 CHF | 1,023 | 1,016 | 1,014 | 1,007 | 199,896 CHF | 199,895 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.75% | 198.18 CHF | 199.68 CHF | 1,009 | 1,001 | 992 | 985 | 199,910 CHF | 199,888 CHF | 99.01% | 99.01% |
| 17/08/2026 | 0.75% | 206.31 CHF | 207.87 CHF | 969 | 962 | 994 | 987 | 199,901 CHF | 199,894 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.75% | 197.34 CHF | 198.82 CHF | 1,013 | 1,005 | 1,026 | 1,019 | 199,884 CHF | 199,906 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.75% | 191.22 CHF | 192.66 CHF | 1,045 | 1,038 | 1,071 | 1,063 | 199,897 CHF | 199,897 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.75% | 188.14 CHF | 189.56 CHF | 1,063 | 1,055 | 1,084 | 1,076 | 199,912 CHF | 199,924 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 182.69 CHF | 184.07 CHF | 1,094 | 1,086 | 1,097 | 1,089 | 199,885 CHF | 199,877 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.75% | 182.72 CHF | 184.10 CHF | 1,094 | 1,086 | 1,110 | 1,102 | 199,913 CHF | 199,894 CHF | 99.98% | 99.98% |
| 07/08/2026 | 0.75% | 179.52 CHF | 180.88 CHF | 1,114 | 1,105 | 1,094 | 1,086 | 199,905 CHF | 199,904 CHF | 99.97% | 99.97% |
| 06/08/2026 | 0.75% | 182.29 CHF | 183.67 CHF | 1,097 | 1,088 | 1,087 | 1,079 | 199,905 CHF | 199,904 CHF | 99.98% | 99.98% |