| 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 | 1.20% | 105.86 CHF | 107.14 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,359 CHF | 192,657 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.20% | 106.13 CHF | 107.41 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 191,719 CHF | 194,033 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.20% | 107.63 CHF | 108.93 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,274 CHF | 196,620 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.20% | 107.71 CHF | 109.01 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,193 CHF | 196,537 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.20% | 108.01 CHF | 109.31 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,913 CHF | 197,266 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.20% | 108.13 CHF | 109.44 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 195,116 CHF | 197,472 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.20% | 108.45 CHF | 109.75 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,722 CHF | 197,073 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.20% | 108.31 CHF | 109.62 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 195,309 CHF | 197,667 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.20% | 108.44 CHF | 109.75 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,899 CHF | 197,252 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.20% | 107.96 CHF | 109.27 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,202 CHF | 196,546 CHF | 100.00% | 100.00% |