| 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 | 0.70% | 111.69 CHF | 112.48 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 190,776 CHF | 192,116 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.70% | 112.60 CHF | 113.39 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 191,674 CHF | 193,021 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 112.28 CHF | 113.07 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 192,444 CHF | 193,796 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 114.81 CHF | 115.61 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 196,719 CHF | 198,101 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 115.84 CHF | 116.66 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 196,739 CHF | 198,121 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 115.44 CHF | 116.25 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 196,262 CHF | 197,640 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 115.06 CHF | 115.87 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 196,222 CHF | 197,601 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 114.86 CHF | 115.66 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 194,522 CHF | 195,889 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 113.93 CHF | 114.73 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 194,747 CHF | 196,115 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.70% | 114.97 CHF | 115.77 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 195,625 CHF | 196,999 CHF | 100.00% | 100.00% |