| 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 | 0.79% | 107.90 CHF | 108.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 545,701 CHF | 550,029 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 107.87 CHF | 108.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 522,461 CHF | 526,604 CHF | 98.61% | 98.61% |
| 18/08/2026 | 0.79% | 103.51 CHF | 104.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,454 CHF | 516,519 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.30 CHF | 102.11 CHF | 5,000 | 5,000 | 4,835 | 5,000 | 488,922 CHF | 509,661 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.64 CHF | 102.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 511,142 CHF | 515,196 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 102.64 CHF | 103.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,383 CHF | 516,447 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 102.19 CHF | 103.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 509,899 CHF | 513,943 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.99 CHF | 102.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 510,088 CHF | 514,134 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 101.30 CHF | 102.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 502,714 CHF | 506,701 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 99.17 CHF | 99.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 495,725 CHF | 499,657 CHF | 100.00% | 100.00% |