| 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% | 105.88 CHF | 106.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,482 CHF | 214,189 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 107.30 CHF | 108.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,853 CHF | 216,579 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 107.50 CHF | 108.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,348 CHF | 218,086 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 109.90 CHF | 110.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,343 CHF | 222,113 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 110.33 CHF | 111.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,706 CHF | 222,479 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 110.70 CHF | 111.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,368 CHF | 223,146 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 109.55 CHF | 110.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,837 CHF | 221,603 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.80% | 108.88 CHF | 109.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,811 CHF | 218,553 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 108.41 CHF | 109.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,863 CHF | 219,613 CHF | 99.96% | 99.96% |
| 07/08/2026 | 0.80% | 109.56 CHF | 110.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,074 CHF | 220,834 CHF | 100.00% | 100.00% |