| 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 | 0.72% | 104.10 CHF | 104.85 CHF | 250 | 250 | 250 | 250 | 26,059 CHF | 26,246 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.71% | 104.45 CHF | 105.20 CHF | 250 | 250 | 250 | 250 | 26,140 CHF | 26,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.75 CHF | 105.50 CHF | 250 | 250 | 250 | 250 | 26,202 CHF | 26,389 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.71% | 104.63 CHF | 105.38 CHF | 250 | 250 | 250 | 250 | 26,176 CHF | 26,364 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.10 CHF | 105.85 CHF | 250 | 250 | 250 | 250 | 26,308 CHF | 26,496 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.71% | 105.22 CHF | 105.97 CHF | 250 | 250 | 250 | 250 | 26,284 CHF | 26,472 CHF | 93.40% | 93.40% |
| 07/08/2026 | 0.71% | 105.11 CHF | 105.86 CHF | 250 | 250 | 250 | 250 | 26,299 CHF | 26,486 CHF | 99.51% | 99.51% |
| 06/08/2026 | 0.71% | 105.06 CHF | 105.81 CHF | 250 | 250 | 250 | 250 | 26,294 CHF | 26,482 CHF | 99.78% | 99.78% |
| 05/08/2026 | 0.71% | 105.12 CHF | 105.87 CHF | 250 | 250 | 250 | 250 | 26,226 CHF | 26,414 CHF | 99.82% | 99.82% |
| 04/08/2026 | 0.71% | 104.75 CHF | 105.50 CHF | 250 | 250 | 250 | 250 | 26,159 CHF | 26,346 CHF | 100.00% | 100.00% |