| 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 | 0.80% | 149.91 CHF | 151.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 224,641 CHF | 226,446 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 149.77 CHF | 150.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 225,072 CHF | 226,880 CHF | 96.05% | 96.05% |
| 18/08/2026 | 0.80% | 149.47 CHF | 150.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 225,669 CHF | 227,481 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 152.09 CHF | 153.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 229,441 CHF | 231,283 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 152.99 CHF | 154.22 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 229,921 CHF | 231,768 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 153.14 CHF | 154.37 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 230,344 CHF | 232,194 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 152.45 CHF | 153.68 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 229,596 CHF | 231,440 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 152.93 CHF | 154.16 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,860 CHF | 230,698 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 152.43 CHF | 153.65 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 229,681 CHF | 231,526 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 153.57 CHF | 154.80 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 230,209 CHF | 232,058 CHF | 100.00% | 100.00% |