| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.50% | 127.55 CHF | 128.19 CHF | 3,920 | 3,900 | 3,920 | 3,900 | 499,996 CHF | 499,941 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14/08/2026 | 0.50% | 127.42 CHF | 128.06 CHF | 3,923 | 3,904 | 3,923 | 3,904 | 499,873 CHF | 499,942 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 127.45 CHF | 128.09 CHF | 3,923 | 3,903 | 3,923 | 3,903 | 499,990 CHF | 499,931 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 127.31 CHF | 127.95 CHF | 3,927 | 3,907 | 3,927 | 3,907 | 499,950 CHF | 499,897 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 127.12 CHF | 127.76 CHF | 3,933 | 3,913 | 3,933 | 3,913 | 499,967 CHF | 499,921 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 126.95 CHF | 127.59 CHF | 3,828 | 3,918 | 3,917 | 3,918 | 497,271 CHF | 499,890 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.50% | 126.70 CHF | 127.34 CHF | 3,946 | 3,926 | 3,946 | 3,926 | 499,966 CHF | 499,929 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.50% | 126.55 CHF | 127.19 CHF | 3,950 | 3,931 | 3,950 | 3,931 | 499,884 CHF | 499,972 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.50% | 125.58 CHF | 126.21 CHF | 3,981 | 3,961 | 3,981 | 3,961 | 499,914 CHF | 499,898 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.50% | 124.75 CHF | 125.37 CHF | 4,008 | 3,988 | 4,008 | 3,988 | 499,986 CHF | 499,988 CHF | 100.00% | 100.00% |