| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.28% | 102.06 CHF | 102.40 CHF | 750 | 750 | 743 | 743 | 74,516 CHF | 74,726 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 103.70 CHF | 104.00 CHF | 750 | 750 | 743 | 743 | 79,157 CHF | 79,374 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 109.04 CHF | 109.33 CHF | 750 | 750 | 743 | 743 | 79,320 CHF | 79,536 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 107.68 CHF | 107.97 CHF | 500 | 500 | 496 | 496 | 53,144 CHF | 53,289 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 107.90 CHF | 108.19 CHF | 750 | 750 | 743 | 743 | 80,525 CHF | 80,739 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 105.79 CHF | 106.08 CHF | 750 | 750 | 574 | 574 | 61,082 CHF | 61,246 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 104.85 CHF | 105.13 CHF | 500 | 500 | 495 | 495 | 52,351 CHF | 52,491 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 104.95 CHF | 105.24 CHF | 500 | 500 | 495 | 495 | 52,569 CHF | 52,714 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 108.32 CHF | 108.61 CHF | 500 | 500 | 495 | 495 | 53,235 CHF | 53,379 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.27% | 107.86 CHF | 108.14 CHF | 500 | 500 | 495 | 495 | 52,985 CHF | 53,126 CHF | 100.00% | 100.00% |