| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.00% | 142.71 CHF | 144.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 142,457 CHF | 143,889 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 142.48 CHF | 143.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 143,121 CHF | 144,559 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 144.42 CHF | 145.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,515 CHF | 145,967 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 144.66 CHF | 146.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,748 CHF | 146,203 CHF | 99.71% | 99.71% |
| 13/08/2026 | 1.00% | 144.72 CHF | 146.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,733 CHF | 146,188 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 144.37 CHF | 145.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,564 CHF | 146,017 CHF | 94.05% | 94.05% |
| 11/08/2026 | 1.00% | 144.52 CHF | 145.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,537 CHF | 145,990 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 144.35 CHF | 145.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,424 CHF | 145,876 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.00% | 145.13 CHF | 146.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,979 CHF | 146,436 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.00% | 143.47 CHF | 144.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 143,338 CHF | 144,778 CHF | 100.00% | 100.00% |