| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 121.81 CHF | 122.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,810 CHF | 244,762 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 121.61 CHF | 122.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,766 CHF | 243,708 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 120.29 CHF | 121.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,587 CHF | 243,527 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 121.32 CHF | 122.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,417 CHF | 245,372 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 121.30 CHF | 122.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,424 CHF | 244,372 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.63 CHF | 121.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,991 CHF | 244,942 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 122.21 CHF | 123.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,737 CHF | 246,703 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 121.81 CHF | 122.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,117 CHF | 244,061 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 120.80 CHF | 121.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,453 CHF | 243,393 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 120.63 CHF | 121.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,641 CHF | 243,582 CHF | 100.00% | 100.00% |