| 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% | 101.24 CHF | 102.01 CHF | 1,975 | 1,960 | 1,981 | 1,966 | 199,953 CHF | 199,953 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.75% | 101.48 CHF | 102.25 CHF | 1,970 | 1,956 | 1,971 | 1,957 | 199,948 CHF | 199,955 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 101.26 CHF | 102.03 CHF | 1,975 | 1,960 | 1,978 | 1,963 | 199,952 CHF | 199,949 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.75% | 101.60 CHF | 102.37 CHF | 1,968 | 1,953 | 1,960 | 1,945 | 199,951 CHF | 199,952 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.75% | 102.49 CHF | 103.26 CHF | 1,951 | 1,936 | 1,951 | 1,936 | 199,950 CHF | 199,949 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 102.32 CHF | 103.09 CHF | 1,954 | 1,940 | 1,948 | 1,934 | 199,953 CHF | 199,951 CHF | 99.95% | 99.95% |
| 12/08/2026 | 0.75% | 103.13 CHF | 103.90 CHF | 1,939 | 1,924 | 1,929 | 1,915 | 199,946 CHF | 199,947 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 103.29 CHF | 104.06 CHF | 1,936 | 1,921 | 1,938 | 1,924 | 199,947 CHF | 199,948 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.75% | 103.37 CHF | 104.14 CHF | 1,934 | 1,920 | 1,936 | 1,922 | 199,944 CHF | 199,948 CHF | 99.89% | 99.89% |
| 07/08/2026 | 0.75% | 103.50 CHF | 104.28 CHF | 1,932 | 1,918 | 1,943 | 1,929 | 199,946 CHF | 199,946 CHF | 100.00% | 100.00% |