| 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 | 2.02% | 107.40 CHF | 109.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,783 CHF | 108,961 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.02% | 106.80 CHF | 109.00 CHF | 1,000 | 1,000 | 804 | 804 | 86,298 CHF | 88,059 CHF | 99.99% | 99.99% |
| 18/08/2026 | 2.01% | 110.40 CHF | 112.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,448 CHF | 112,695 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.02% | 110.30 CHF | 112.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,131 CHF | 113,401 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.03% | 111.20 CHF | 113.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,036 CHF | 113,307 CHF | 99.31% | 99.31% |
| 13/08/2026 | 2.02% | 111.70 CHF | 114.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,528 CHF | 113,800 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.02% | 112.60 CHF | 114.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,922 CHF | 115,224 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.02% | 112.70 CHF | 115.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,348 CHF | 114,640 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.02% | 112.80 CHF | 115.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,962 CHF | 115,266 CHF | 100.00% | 100.00% |
| 07/08/2026 | 2.01% | 111.30 CHF | 113.60 CHF | 1,000 | 1,000 | 867 | 867 | 96,634 CHF | 98,596 CHF | 99.99% | 99.99% |