| 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 | 0.70% | 147.97 CHF | 149.01 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 251,587 CHF | 253,354 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/08/2026 | 0.70% | 148.97 CHF | 150.02 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 253,743 CHF | 255,526 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 149.16 CHF | 150.20 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 254,740 CHF | 256,529 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 151.28 CHF | 152.35 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 258,115 CHF | 259,928 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 151.90 CHF | 152.97 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 258,615 CHF | 260,431 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 152.13 CHF | 153.20 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 259,037 CHF | 260,857 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 151.57 CHF | 152.64 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 258,540 CHF | 260,357 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.70% | 152.03 CHF | 153.10 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 257,886 CHF | 259,697 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 151.63 CHF | 152.70 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 258,153 CHF | 259,966 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.70% | 151.85 CHF | 152.92 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 258,158 CHF | 259,972 CHF | 100.00% | 100.00% |