| 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% | 119.91 CHF | 120.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 179,369 CHF | 180,809 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 119.37 CHF | 120.33 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 179,028 CHF | 180,466 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 119.90 CHF | 120.86 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 179,824 CHF | 181,268 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 119.88 CHF | 120.84 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,455 CHF | 181,904 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 120.49 CHF | 121.46 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,375 CHF | 181,824 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 120.02 CHF | 120.98 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,170 CHF | 181,617 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.12 CHF | 121.09 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,717 CHF | 182,169 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 120.59 CHF | 121.56 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 181,148 CHF | 182,603 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 120.58 CHF | 121.55 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 181,350 CHF | 182,806 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 121.56 CHF | 122.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 182,195 CHF | 183,658 CHF | 100.00% | 100.00% |