| 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% | 95.90 CHF | 96.67 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 240,085 CHF | 242,013 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 96.33 CHF | 97.11 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 240,504 CHF | 242,435 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 96.18 CHF | 96.96 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 240,591 CHF | 242,523 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 96.37 CHF | 97.14 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 241,802 CHF | 243,744 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 96.91 CHF | 97.68 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 242,918 CHF | 244,869 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 97.04 CHF | 97.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 243,075 CHF | 245,027 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 96.48 CHF | 97.26 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 241,749 CHF | 243,690 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 97.19 CHF | 97.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 242,983 CHF | 244,935 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 96.91 CHF | 97.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 242,199 CHF | 244,145 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 96.69 CHF | 97.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 241,621 CHF | 243,562 CHF | 100.00% | 100.00% |