| 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 | 0.23% | 119.23 CHF | 119.50 CHF | 3,600 | 3,600 | 3,609 | 3,609 | 429,996 CHF | 430,984 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3,700 | 3,700 | 3,699 | 3,699 | 438,139 CHF | 439,153 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 119.23 CHF | 119.50 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 430,777 CHF | 431,764 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 119.73 CHF | 120.00 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 431,319 CHF | 432,306 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 119.73 CHF | 120.00 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 430,842 CHF | 431,829 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.23% | 119.23 CHF | 119.50 CHF | 3,600 | 3,600 | 3,611 | 3,611 | 431,194 CHF | 432,183 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3,700 | 3,700 | 3,698 | 3,698 | 440,758 CHF | 441,772 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 439,277 CHF | 440,291 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 439,896 CHF | 440,910 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.23% | 119.23 CHF | 119.50 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 439,587 CHF | 440,601 CHF | 99.75% | 99.75% |