| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3,600 | 3,600 | 3,609 | 3,609 | 443,534 CHF | 444,509 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3,700 | 3,700 | 3,699 | 3,699 | 453,874 CHF | 454,873 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 443,628 CHF | 444,600 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 443,628 CHF | 444,600 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 443,628 CHF | 444,600 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3,600 | 3,600 | 3,611 | 3,611 | 444,978 CHF | 445,953 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3,700 | 3,700 | 3,698 | 3,698 | 454,039 CHF | 455,038 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 454,101 CHF | 455,100 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 454,101 CHF | 455,100 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 453,971 CHF | 454,970 CHF | 99.80% | 99.80% |