| 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 | 0.96% | 103.30 CHF | 104.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,394 CHF | 208,394 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.96% | 103.60 CHF | 104.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,188 CHF | 209,188 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.96% | 103.70 CHF | 104.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,214 CHF | 209,214 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.96% | 103.60 CHF | 104.60 CHF | 2,000 | 2,000 | 2,000 | 1,999 | 207,641 CHF | 209,585 CHF | 99.21% | 99.21% |
| 14/08/2026 | 0.95% | 104.00 CHF | 105.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,446 CHF | 210,446 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.95% | 104.20 CHF | 105.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,775 CHF | 210,775 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.96% | 103.80 CHF | 104.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,037 CHF | 210,037 CHF | 99.20% | 99.20% |
| 11/08/2026 | 1.04% | 104.70 CHF | 105.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,557 CHF | 211,757 CHF | 99.38% | 99.38% |
| 10/08/2026 | 1.05% | 105.00 CHF | 106.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,364 CHF | 211,564 CHF | 97.34% | 97.34% |
| 07/08/2026 | 0.95% | 104.80 CHF | 105.80 CHF | 2,000 | 2,000 | 1,999 | 2,000 | 209,520 CHF | 211,593 CHF | 99.38% | 99.38% |