| 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% | 121.84 CHF | 122.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,292 CHF | 245,247 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 122.48 CHF | 123.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,106 CHF | 249,091 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 123.99 CHF | 124.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,889 CHF | 249,880 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 123.62 CHF | 124.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,057 CHF | 250,049 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 124.17 CHF | 125.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,830 CHF | 249,820 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 123.46 CHF | 124.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,455 CHF | 249,442 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 123.08 CHF | 124.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,810 CHF | 248,793 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 123.38 CHF | 124.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,266 CHF | 248,244 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 123.18 CHF | 124.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,544 CHF | 248,525 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 123.58 CHF | 124.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,361 CHF | 249,348 CHF | 100.00% | 100.00% |