| 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% | 118.65 CHF | 119.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,261 CHF | 239,166 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 119.37 CHF | 120.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,169 CHF | 241,090 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 119.68 CHF | 120.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,000 CHF | 241,928 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 121.11 CHF | 122.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,361 CHF | 245,316 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 121.00 CHF | 121.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,381 CHF | 244,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 121.37 CHF | 122.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,829 CHF | 244,779 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.90 CHF | 121.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,419 CHF | 244,366 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 121.20 CHF | 122.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,164 CHF | 244,109 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 121.17 CHF | 122.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,762 CHF | 244,712 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 121.54 CHF | 122.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,047 CHF | 244,999 CHF | 100.00% | 100.00% |