| 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% | 98.60 CHF | 99.34 CHF | 2,028 | 2,013 | 2,017 | 2,002 | 199,950 CHF | 199,952 CHF | 99.96% | 99.96% |
| 19/08/2026 | 0.75% | 99.08 CHF | 99.83 CHF | 2,018 | 2,003 | 2,007 | 1,992 | 199,958 CHF | 199,958 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.75% | 100.00 CHF | 100.75 CHF | 2,000 | 1,985 | 1,994 | 1,979 | 199,958 CHF | 199,949 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.75% | 101.11 CHF | 101.87 CHF | 1,978 | 1,963 | 1,969 | 1,954 | 199,948 CHF | 199,951 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 103.33 CHF | 104.10 CHF | 1,935 | 1,921 | 1,937 | 1,922 | 199,948 CHF | 199,946 CHF | 99.96% | 99.96% |
| 13/08/2026 | 0.75% | 103.61 CHF | 104.39 CHF | 1,930 | 1,915 | 1,934 | 1,919 | 199,948 CHF | 199,947 CHF | 99.96% | 99.96% |
| 12/08/2026 | 0.75% | 102.67 CHF | 103.44 CHF | 1,948 | 1,933 | 1,951 | 1,936 | 199,945 CHF | 199,949 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 102.52 CHF | 103.29 CHF | 1,950 | 1,936 | 1,952 | 1,937 | 199,947 CHF | 199,950 CHF | 99.92% | 99.92% |
| 10/08/2026 | 0.75% | 102.54 CHF | 103.31 CHF | 1,950 | 1,935 | 1,940 | 1,925 | 199,951 CHF | 199,946 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.75% | 103.81 CHF | 104.59 CHF | 1,926 | 1,912 | 1,938 | 1,923 | 199,949 CHF | 199,946 CHF | 99.94% | 99.94% |