| 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% | 111.63 CHF | 112.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 168,410 CHF | 169,762 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 112.34 CHF | 113.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,913 CHF | 169,262 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 112.21 CHF | 113.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 170,384 CHF | 171,752 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 116.49 CHF | 117.42 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 175,505 CHF | 176,914 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 116.64 CHF | 117.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,602 CHF | 178,020 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 117.99 CHF | 118.93 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,899 CHF | 176,304 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 115.63 CHF | 116.56 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,726 CHF | 175,121 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 114.36 CHF | 115.28 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 171,485 CHF | 172,862 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 114.73 CHF | 115.65 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 172,773 CHF | 174,161 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 114.27 CHF | 115.18 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 170,266 CHF | 171,633 CHF | 100.00% | 100.00% |