| 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% | 133.46 CHF | 134.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 199,623 CHF | 201,227 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 133.59 CHF | 134.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,506 CHF | 203,125 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.80% | 134.35 CHF | 135.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,721 CHF | 203,341 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 134.60 CHF | 135.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,418 CHF | 204,044 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 135.04 CHF | 136.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,787 CHF | 204,416 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 134.82 CHF | 135.90 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,493 CHF | 204,120 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 134.46 CHF | 135.54 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,514 CHF | 204,140 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 135.23 CHF | 136.32 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,589 CHF | 204,217 CHF | 99.54% | 99.54% |
| 10/08/2026 | 0.80% | 134.70 CHF | 135.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,790 CHF | 203,410 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 134.44 CHF | 135.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,972 CHF | 203,594 CHF | 100.00% | 100.00% |