| 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 | 0.99% | 112.32 CHF | 113.44 CHF | 891 | 883 | 895 | 886 | 100,110 CHF | 100,112 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 111.92 CHF | 113.04 CHF | 894 | 886 | 899 | 890 | 100,111 CHF | 100,113 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.99% | 111.66 CHF | 112.78 CHF | 897 | 888 | 893 | 884 | 100,113 CHF | 100,116 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 113.29 CHF | 114.42 CHF | 884 | 875 | 881 | 872 | 100,113 CHF | 100,115 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 114.40 CHF | 115.54 CHF | 875 | 867 | 873 | 865 | 100,119 CHF | 100,118 CHF | 99.93% | 99.93% |
| 13/08/2026 | 1.00% | 114.35 CHF | 115.49 CHF | 876 | 867 | 878 | 869 | 100,117 CHF | 100,114 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 112.68 CHF | 113.81 CHF | 888 | 880 | 889 | 880 | 100,112 CHF | 100,117 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.99% | 113.08 CHF | 114.21 CHF | 885 | 877 | 887 | 878 | 100,115 CHF | 100,118 CHF | 99.83% | 99.83% |
| 10/08/2026 | 0.99% | 113.97 CHF | 115.11 CHF | 878 | 870 | 878 | 869 | 100,118 CHF | 100,117 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.99% | 114.10 CHF | 115.24 CHF | 877 | 869 | 877 | 868 | 100,119 CHF | 100,116 CHF | 100.00% | 100.00% |