| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 1.50% | 111.81 CHF | 113.50 CHF | 750 | 750 | 750 | 750 | 84,061 CHF | 85,332 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.50% | 112.27 CHF | 113.96 CHF | 750 | 750 | 750 | 750 | 84,388 CHF | 85,663 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.50% | 112.72 CHF | 114.43 CHF | 750 | 750 | 750 | 750 | 84,415 CHF | 85,691 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.50% | 112.09 CHF | 113.79 CHF | 750 | 750 | 750 | 750 | 84,168 CHF | 85,440 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.50% | 112.40 CHF | 114.10 CHF | 750 | 750 | 750 | 750 | 84,293 CHF | 85,567 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.50% | 112.25 CHF | 113.94 CHF | 750 | 750 | 750 | 750 | 84,295 CHF | 85,569 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.50% | 112.17 CHF | 113.86 CHF | 750 | 750 | 750 | 750 | 84,148 CHF | 85,420 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.50% | 112.41 CHF | 114.11 CHF | 750 | 750 | 750 | 750 | 84,282 CHF | 85,556 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.50% | 112.54 CHF | 114.24 CHF | 750 | 750 | 750 | 750 | 84,408 CHF | 85,684 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.50% | 111.57 CHF | 113.26 CHF | 750 | 750 | 750 | 750 | 83,308 CHF | 84,567 CHF | 100.00% | 100.00% |