| 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% | 137.27 CHF | 138.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,860 CHF | 137,959 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 137.21 CHF | 138.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,779 CHF | 137,878 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 136.49 CHF | 137.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,748 CHF | 137,847 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 136.39 CHF | 137.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,699 CHF | 137,797 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.80% | 136.99 CHF | 138.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 137,032 CHF | 138,132 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 136.85 CHF | 137.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,541 CHF | 137,638 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 135.78 CHF | 136.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,016 CHF | 137,109 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 136.04 CHF | 137.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,339 CHF | 137,434 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 136.70 CHF | 137.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,700 CHF | 137,798 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 137.96 CHF | 139.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 138,171 CHF | 139,281 CHF | 100.00% | 100.00% |