| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.69% | 108.05 CHF | 108.80 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,433 CHF | 272,308 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 108.26 CHF | 109.01 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,966 CHF | 272,841 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 108.56 CHF | 109.31 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,530 CHF | 273,405 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.69% | 108.46 CHF | 109.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,247 CHF | 273,122 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 108.83 CHF | 109.58 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,289 CHF | 274,164 CHF | 98.42% | 98.42% |
| 10/08/2026 | 0.69% | 108.92 CHF | 109.67 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,104 CHF | 273,979 CHF | 93.40% | 93.40% |
| 07/08/2026 | 0.69% | 108.80 CHF | 109.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,205 CHF | 274,080 CHF | 99.51% | 99.51% |
| 06/08/2026 | 0.69% | 108.75 CHF | 109.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,095 CHF | 273,970 CHF | 99.78% | 99.78% |
| 05/08/2026 | 0.69% | 108.86 CHF | 109.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,576 CHF | 273,451 CHF | 99.82% | 99.82% |
| 04/08/2026 | 0.69% | 108.49 CHF | 109.24 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,005 CHF | 272,880 CHF | 98.52% | 98.52% |