| 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 | 0.53% | 139.76 CHF | 140.50 CHF | 2,700 | 2,700 | 2,789 | 2,789 | 389,452 CHF | 391,527 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2,800 | 2,800 | 2,792 | 2,792 | 389,821 CHF | 391,899 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 378,310 CHF | 380,319 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2,700 | 2,700 | 2,707 | 2,707 | 378,490 CHF | 380,504 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2,700 | 2,700 | 2,697 | 2,697 | 378,333 CHF | 380,339 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2,700 | 2,700 | 2,615 | 2,615 | 368,204 CHF | 370,150 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 366,348 CHF | 368,283 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 366,297 CHF | 368,232 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.52% | 141.26 CHF | 142.00 CHF | 2,500 | 2,500 | 2,525 | 2,525 | 357,544 CHF | 359,422 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 141.26 CHF | 142.00 CHF | 2,500 | 2,500 | 2,596 | 2,596 | 366,706 CHF | 368,637 CHF | 99.75% | 99.75% |