| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 1.00% | 145.18 CHF | 146.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 291,106 CHF | 294,031 CHF | 99.98% | 99.98% |
| 28/08/2026 | 1.00% | 146.80 CHF | 148.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 294,369 CHF | 297,327 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 146.42 CHF | 147.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 295,200 CHF | 298,167 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.00% | 146.71 CHF | 148.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 292,474 CHF | 295,414 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.00% | 145.56 CHF | 147.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 291,726 CHF | 294,658 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 143.88 CHF | 145.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 289,235 CHF | 292,142 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.00% | 145.47 CHF | 146.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 292,956 CHF | 295,900 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 145.31 CHF | 146.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 290,455 CHF | 293,374 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 145.68 CHF | 147.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 293,823 CHF | 296,776 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 148.11 CHF | 149.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 297,788 CHF | 300,781 CHF | 100.00% | 100.00% |