| 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 | 1.00% | 120.94 CHF | 122.16 CHF | 821 | 813 | 816 | 807 | 99,305 CHF | 99,315 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 122.04 CHF | 123.27 CHF | 814 | 806 | 803 | 795 | 99,323 CHF | 99,333 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 124.42 CHF | 125.67 CHF | 798 | 790 | 785 | 778 | 99,343 CHF | 99,354 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 129.01 CHF | 130.31 CHF | 770 | 763 | 769 | 761 | 99,360 CHF | 99,375 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 128.85 CHF | 130.15 CHF | 771 | 763 | 772 | 765 | 99,351 CHF | 99,363 CHF | 99.93% | 99.93% |
| 13/08/2026 | 1.00% | 128.58 CHF | 129.88 CHF | 773 | 765 | 769 | 762 | 99,359 CHF | 99,407 CHF | 99.95% | 99.98% |
| 12/08/2026 | 1.00% | 129.48 CHF | 130.78 CHF | 767 | 760 | 768 | 760 | 99,372 CHF | 99,368 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.00% | 127.27 CHF | 128.55 CHF | 781 | 773 | 789 | 781 | 99,338 CHF | 99,342 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 125.66 CHF | 126.93 CHF | 791 | 783 | 784 | 776 | 99,343 CHF | 99,350 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.00% | 126.36 CHF | 127.63 CHF | 786 | 778 | 783 | 775 | 99,342 CHF | 99,348 CHF | 100.00% | 100.00% |