| 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 | 0.80% | 97.27 CHF | 98.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,741 CHF | 196,305 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 97.95 CHF | 98.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 196,575 CHF | 198,154 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.21 CHF | 99.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,781 CHF | 199,369 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.26 CHF | 101.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,530 CHF | 203,149 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.88 CHF | 100.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,208 CHF | 201,816 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.27 CHF | 101.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,425 CHF | 202,035 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.61 CHF | 100.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,917 CHF | 201,523 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.58 CHF | 100.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,809 CHF | 200,381 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.46 CHF | 100.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,851 CHF | 201,456 CHF | 99.51% | 99.51% |
| 07/08/2026 | 0.80% | 99.61 CHF | 100.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,590 CHF | 201,193 CHF | 100.00% | 100.00% |