| 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% | 104.67 CHF | 105.51 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,987 CHF | 263,083 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.99 CHF | 105.83 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,523 CHF | 264,631 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.96 CHF | 105.81 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,567 CHF | 264,676 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.80 CHF | 106.65 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,832 CHF | 266,959 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.92 CHF | 106.77 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,736 CHF | 266,863 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.79 CHF | 106.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 265,689 CHF | 267,823 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 106.54 CHF | 107.39 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,209 CHF | 269,355 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 106.91 CHF | 107.77 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,272 CHF | 269,419 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 107.07 CHF | 107.93 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,488 CHF | 269,637 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 106.93 CHF | 107.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,154 CHF | 269,300 CHF | 100.00% | 100.00% |