| 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% | 145.34 CHF | 146.51 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 253,823 CHF | 255,862 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 145.49 CHF | 146.66 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 256,168 CHF | 258,225 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 147.22 CHF | 148.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 258,545 CHF | 260,622 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 149.83 CHF | 151.04 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 263,270 CHF | 265,384 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 150.91 CHF | 152.12 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 266,687 CHF | 268,829 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 150.80 CHF | 152.01 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 262,531 CHF | 264,640 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 148.66 CHF | 149.85 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 260,110 CHF | 262,199 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.80% | 148.95 CHF | 150.15 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 260,972 CHF | 263,068 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 148.61 CHF | 149.80 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 258,532 CHF | 260,609 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 146.86 CHF | 148.04 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 258,371 CHF | 260,446 CHF | 100.00% | 100.00% |