| 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 | 1.00% | 108.85 CHF | 109.95 CHF | 913 | 904 | 920 | 911 | 99,374 CHF | 99,380 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 107.49 CHF | 108.57 CHF | 924 | 915 | 935 | 926 | 99,364 CHF | 99,365 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 105.90 CHF | 106.97 CHF | 938 | 929 | 940 | 931 | 99,351 CHF | 99,362 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 106.40 CHF | 107.47 CHF | 934 | 925 | 930 | 921 | 99,367 CHF | 99,376 CHF | 99.93% | 99.93% |
| 13/08/2026 | 1.00% | 107.26 CHF | 108.34 CHF | 926 | 917 | 926 | 917 | 99,365 CHF | 99,373 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 106.27 CHF | 107.34 CHF | 935 | 926 | 934 | 925 | 99,363 CHF | 99,368 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 106.91 CHF | 107.99 CHF | 929 | 920 | 934 | 924 | 99,360 CHF | 99,366 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 105.59 CHF | 106.65 CHF | 941 | 932 | 949 | 940 | 99,340 CHF | 99,355 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.00% | 103.55 CHF | 104.59 CHF | 959 | 950 | 967 | 958 | 99,323 CHF | 99,341 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.00% | 101.03 CHF | 102.05 CHF | 983 | 973 | 982 | 973 | 99,319 CHF | 99,324 CHF | 99.93% | 99.93% |