| 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% | 145.98 CHF | 147.07 CHF | 1,370 | 1,226 | 1,373 | 1,241 | 199,929 CHF | 182,103 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.75% | 146.16 CHF | 147.26 CHF | 1,368 | 1,303 | 1,366 | 1,331 | 199,921 CHF | 196,215 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.75% | 146.71 CHF | 147.81 CHF | 1,363 | 1,353 | 1,363 | 1,349 | 199,922 CHF | 199,460 CHF | 99.04% | 99.04% |
| 17/08/2026 | 0.75% | 147.10 CHF | 148.20 CHF | 1,359 | 1,349 | 1,355 | 1,344 | 199,926 CHF | 199,923 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 147.84 CHF | 148.95 CHF | 1,352 | 1,337 | 1,350 | 1,331 | 199,563 CHF | 198,351 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.75% | 147.47 CHF | 148.57 CHF | 1,336 | 1,235 | 1,348 | 1,271 | 199,262 CHF | 189,360 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 150.95 CHF | 152.09 CHF | 1,324 | 1,315 | 1,319 | 1,296 | 199,928 CHF | 197,968 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 151.77 CHF | 152.92 CHF | 1,317 | 1,307 | 1,318 | 1,308 | 199,921 CHF | 199,922 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.75% | 151.85 CHF | 153.00 CHF | 1,317 | 1,307 | 1,317 | 1,307 | 199,916 CHF | 199,928 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.75% | 152.42 CHF | 153.57 CHF | 1,312 | 1,302 | 1,314 | 1,300 | 199,927 CHF | 199,414 CHF | 100.00% | 100.00% |