| 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 | 0.75% | 118.32 CHF | 119.21 CHF | 1,690 | 1,677 | 1,692 | 1,679 | 199,947 CHF | 199,932 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 118.38 CHF | 119.27 CHF | 1,689 | 1,676 | 1,691 | 1,679 | 199,933 CHF | 199,949 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.75% | 118.15 CHF | 119.04 CHF | 1,692 | 1,680 | 1,688 | 1,675 | 199,931 CHF | 199,947 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.75% | 119.29 CHF | 120.19 CHF | 1,676 | 1,664 | 1,676 | 1,663 | 199,943 CHF | 199,932 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.75% | 119.38 CHF | 120.28 CHF | 1,675 | 1,656 | 1,674 | 1,658 | 199,939 CHF | 199,497 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 119.52 CHF | 120.42 CHF | 1,673 | 1,660 | 1,679 | 1,666 | 199,937 CHF | 199,945 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 118.91 CHF | 119.80 CHF | 1,681 | 1,669 | 1,683 | 1,670 | 199,939 CHF | 199,937 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 118.68 CHF | 119.57 CHF | 1,685 | 1,672 | 1,687 | 1,674 | 199,934 CHF | 199,955 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 118.50 CHF | 119.39 CHF | 1,687 | 1,675 | 1,687 | 1,674 | 199,932 CHF | 199,948 CHF | 99.93% | 99.93% |
| 07/08/2026 | 0.75% | 118.47 CHF | 119.36 CHF | 1,688 | 1,675 | 1,690 | 1,677 | 199,937 CHF | 199,917 CHF | 99.98% | 99.98% |