| 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% | 105.81 CHF | 106.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,496 CHF | 213,195 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 106.24 CHF | 107.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,694 CHF | 214,403 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 106.24 CHF | 107.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,498 CHF | 215,213 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 108.21 CHF | 109.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,217 CHF | 218,962 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 107.34 CHF | 108.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,925 CHF | 216,651 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 107.85 CHF | 108.71 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,689 CHF | 217,421 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 107.39 CHF | 108.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,195 CHF | 216,923 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 107.40 CHF | 108.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,421 CHF | 216,143 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 107.21 CHF | 108.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,265 CHF | 216,994 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 107.26 CHF | 108.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,534 CHF | 216,257 CHF | 100.00% | 100.00% |