| 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% | 106.23 CHF | 107.03 CHF | 1,882 | 1,868 | 1,890 | 1,875 | 199,948 CHF | 199,944 CHF | 99.97% | 99.97% |
| 19/08/2026 | 0.75% | 106.15 CHF | 106.95 CHF | 1,884 | 1,870 | 1,886 | 1,872 | 199,953 CHF | 199,952 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.75% | 105.98 CHF | 106.77 CHF | 1,887 | 1,873 | 1,886 | 1,872 | 199,946 CHF | 199,945 CHF | 98.98% | 98.98% |
| 17/08/2026 | 0.75% | 106.04 CHF | 106.83 CHF | 1,886 | 1,872 | 1,880 | 1,866 | 199,947 CHF | 199,948 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1,865 | 1,852 | 1,866 | 1,852 | 199,939 CHF | 199,940 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.75% | 107.19 CHF | 108.00 CHF | 1,865 | 1,851 | 1,864 | 1,850 | 199,942 CHF | 199,937 CHF | 99.97% | 99.97% |
| 12/08/2026 | 0.75% | 107.29 CHF | 108.10 CHF | 1,864 | 1,850 | 1,858 | 1,845 | 199,948 CHF | 199,944 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 107.46 CHF | 108.27 CHF | 1,861 | 1,847 | 1,867 | 1,853 | 199,943 CHF | 199,944 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.75% | 107.02 CHF | 107.83 CHF | 1,868 | 1,854 | 1,868 | 1,855 | 199,945 CHF | 199,946 CHF | 99.97% | 99.97% |
| 07/08/2026 | 0.75% | 107.07 CHF | 107.88 CHF | 1,867 | 1,853 | 1,870 | 1,856 | 199,943 CHF | 199,943 CHF | 99.95% | 99.95% |