| 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 | 1.25% | 74.36 CHF | 75.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 148,153 CHF | 150,017 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/08/2026 | 1.25% | 74.02 CHF | 74.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 146,626 CHF | 148,470 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.25% | 73.61 CHF | 74.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 147,693 CHF | 149,551 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.25% | 73.77 CHF | 74.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 149,221 CHF | 151,098 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.25% | 75.72 CHF | 76.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 151,338 CHF | 153,241 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.25% | 75.89 CHF | 76.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 151,235 CHF | 153,138 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.25% | 75.09 CHF | 76.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 151,763 CHF | 153,671 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.25% | 75.92 CHF | 76.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 151,638 CHF | 153,545 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.25% | 75.58 CHF | 76.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,205 CHF | 154,120 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.25% | 76.07 CHF | 77.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 150,588 CHF | 152,482 CHF | 100.00% | 100.00% |