| 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% | 112.92 CHF | 113.83 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 197,450 CHF | 199,036 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 113.13 CHF | 114.03 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 198,369 CHF | 199,962 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 112.87 CHF | 113.77 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 198,204 CHF | 199,796 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 114.35 CHF | 115.27 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,945 CHF | 202,559 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 115.09 CHF | 116.01 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,030 CHF | 202,645 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 114.94 CHF | 115.86 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,093 CHF | 203,716 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 115.40 CHF | 116.32 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,057 CHF | 204,688 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 115.23 CHF | 116.15 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,072 CHF | 202,687 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 114.88 CHF | 115.80 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,351 CHF | 203,976 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 116.12 CHF | 117.06 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,933 CHF | 204,563 CHF | 100.00% | 100.00% |