| 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% | 139.26 CHF | 140.00 CHF | 2,700 | 2,700 | 2,748 | 2,748 | 382,322 CHF | 384,367 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.53% | 138.76 CHF | 139.50 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 388,694 CHF | 390,777 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 139.26 CHF | 140.00 CHF | 2,700 | 2,700 | 2,787 | 2,787 | 388,158 CHF | 390,232 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 139.26 CHF | 140.00 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 376,592 CHF | 378,601 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 377,341 CHF | 379,350 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2,700 | 2,700 | 2,699 | 2,699 | 377,655 CHF | 379,663 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2,700 | 2,700 | 2,640 | 2,640 | 370,320 CHF | 372,284 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 364,666 CHF | 366,600 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2,600 | 2,600 | 2,635 | 2,635 | 369,288 CHF | 371,249 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 364,598 CHF | 366,532 CHF | 99.80% | 99.80% |