| 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% | 101.32 CHF | 102.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,222 CHF | 203,846 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.89 CHF | 102.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,160 CHF | 205,800 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.98 CHF | 102.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,448 CHF | 206,090 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.77 CHF | 103.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,921 CHF | 208,583 CHF | 95.56% | 95.56% |
| 14/08/2026 | 0.80% | 104.22 CHF | 105.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,028 CHF | 210,707 CHF | 99.49% | 99.49% |
| 13/08/2026 | 0.80% | 103.55 CHF | 104.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,966 CHF | 208,628 CHF | 86.70% | 86.70% |
| 12/08/2026 | 0.80% | 102.79 CHF | 103.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,275 CHF | 207,931 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.80% | 103.42 CHF | 104.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,131 CHF | 208,794 CHF | 98.89% | 98.89% |
| 07/08/2026 | 0.80% | 104.39 CHF | 105.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,750 CHF | 210,426 CHF | 95.98% | 95.98% |
| 06/08/2026 | 0.80% | 104.61 CHF | 105.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,174 CHF | 211,862 CHF | 100.00% | 100.00% |