| 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 | 0.79% | 118.17 CHF | 119.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,246 CHF | 238,119 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 118.62 CHF | 119.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,307 CHF | 239,190 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 118.36 CHF | 119.30 CHF | 2,000 | 2,000 | 2,000 | 1,995 | 237,363 CHF | 238,667 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 120.26 CHF | 121.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,516 CHF | 242,424 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 120.19 CHF | 121.14 CHF | 2,000 | 2,000 | 1,979 | 2,000 | 238,352 CHF | 242,754 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 121.04 CHF | 122.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,972 CHF | 243,891 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 120.29 CHF | 121.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,000 CHF | 242,911 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 120.49 CHF | 121.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,894 CHF | 242,805 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 120.31 CHF | 121.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,630 CHF | 243,547 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 121.13 CHF | 122.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,587 CHF | 244,511 CHF | 100.00% | 100.00% |