| 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% | 114.05 CHF | 114.91 CHF | 1,753 | 1,740 | 1,745 | 1,744 | 198,574 CHF | 199,945 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 114.41 CHF | 115.27 CHF | 1,748 | 1,735 | 1,729 | 1,721 | 199,391 CHF | 199,942 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.75% | 115.32 CHF | 116.19 CHF | 1,734 | 1,721 | 1,725 | 1,712 | 199,940 CHF | 199,940 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.75% | 116.90 CHF | 117.78 CHF | 1,710 | 1,698 | 1,709 | 1,696 | 199,941 CHF | 199,934 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 117.18 CHF | 118.06 CHF | 1,706 | 1,694 | 1,706 | 1,694 | 199,938 CHF | 199,939 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.75% | 117.44 CHF | 118.33 CHF | 1,702 | 1,690 | 1,696 | 1,684 | 199,943 CHF | 199,941 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 117.94 CHF | 118.83 CHF | 1,695 | 1,683 | 1,691 | 1,678 | 199,941 CHF | 199,935 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.75% | 117.45 CHF | 118.34 CHF | 1,702 | 1,690 | 1,708 | 1,695 | 199,939 CHF | 199,942 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.75% | 116.84 CHF | 117.72 CHF | 1,711 | 1,699 | 1,703 | 1,691 | 199,938 CHF | 199,937 CHF | 99.98% | 99.98% |
| 07/08/2026 | 0.75% | 117.53 CHF | 118.42 CHF | 1,701 | 1,688 | 1,700 | 1,687 | 199,945 CHF | 199,942 CHF | 99.99% | 99.99% |