| 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% | 139.12 CHF | 140.10 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 244,567 CHF | 246,285 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.70% | 140.35 CHF | 141.33 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 248,775 CHF | 250,523 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 143.53 CHF | 144.54 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 255,106 CHF | 256,898 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 148.87 CHF | 149.92 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 260,947 CHF | 262,780 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 148.73 CHF | 149.78 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 262,912 CHF | 264,759 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 150.09 CHF | 151.14 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 260,504 CHF | 262,334 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 148.69 CHF | 149.74 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 259,352 CHF | 261,174 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.70% | 146.60 CHF | 147.63 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 255,619 CHF | 257,414 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 146.09 CHF | 147.11 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 255,059 CHF | 256,851 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.70% | 144.19 CHF | 145.20 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 252,836 CHF | 254,612 CHF | 100.00% | 100.00% |