| 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 | 0.90% | 127.48 CHF | 128.63 CHF | 782 | 775 | 781 | 774 | 99,661 CHF | 99,666 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 128.43 CHF | 129.59 CHF | 776 | 769 | 772 | 765 | 99,668 CHF | 99,675 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 129.24 CHF | 130.41 CHF | 771 | 764 | 767 | 760 | 99,671 CHF | 99,670 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 129.86 CHF | 131.03 CHF | 768 | 761 | 761 | 755 | 99,672 CHF | 99,685 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 132.16 CHF | 133.35 CHF | 754 | 748 | 751 | 744 | 99,682 CHF | 99,689 CHF | 99.93% | 99.93% |
| 13/08/2026 | 0.90% | 132.66 CHF | 133.86 CHF | 751 | 745 | 749 | 743 | 99,687 CHF | 99,685 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 132.10 CHF | 133.29 CHF | 755 | 748 | 755 | 748 | 99,679 CHF | 99,686 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.90% | 131.68 CHF | 132.87 CHF | 757 | 750 | 759 | 753 | 99,675 CHF | 99,684 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 131.44 CHF | 132.63 CHF | 758 | 752 | 754 | 748 | 99,678 CHF | 99,683 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.90% | 132.66 CHF | 133.86 CHF | 751 | 745 | 751 | 745 | 99,681 CHF | 99,691 CHF | 100.00% | 100.00% |