| 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% | 137.81 CHF | 138.92 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 206,547 CHF | 208,206 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 138.42 CHF | 139.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 208,730 CHF | 210,407 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 138.75 CHF | 139.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,047 CHF | 210,726 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 140.32 CHF | 141.44 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,504 CHF | 213,203 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 141.52 CHF | 142.66 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,643 CHF | 213,343 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 140.97 CHF | 142.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,445 CHF | 214,151 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 141.87 CHF | 143.01 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,086 CHF | 215,805 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 141.76 CHF | 142.89 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,994 CHF | 213,697 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 141.09 CHF | 142.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,628 CHF | 214,336 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 142.10 CHF | 143.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 213,067 CHF | 214,778 CHF | 100.00% | 100.00% |