| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 120.34 CHF | 121.31 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,941 CHF | 212,635 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 120.49 CHF | 121.46 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,724 CHF | 212,417 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 120.59 CHF | 121.56 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,724 CHF | 213,425 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 121.21 CHF | 122.18 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,727 CHF | 213,428 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 120.95 CHF | 121.92 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,955 CHF | 212,649 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.02 CHF | 120.99 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,311 CHF | 212,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 119.66 CHF | 120.62 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,688 CHF | 210,365 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 118.98 CHF | 119.93 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,196 CHF | 209,868 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 119.01 CHF | 119.96 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,307 CHF | 209,980 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 119.35 CHF | 120.31 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,373 CHF | 210,046 CHF | 100.00% | 100.00% |