| 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% | 127.18 CHF | 128.14 CHF | 1,572 | 1,560 | 1,571 | 1,559 | 199,945 CHF | 199,938 CHF | 99.96% | 99.96% |
| 19/08/2026 | 0.75% | 127.13 CHF | 128.09 CHF | 1,573 | 1,561 | 1,577 | 1,565 | 199,932 CHF | 199,937 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.75% | 127.31 CHF | 128.27 CHF | 1,571 | 1,559 | 1,569 | 1,557 | 199,947 CHF | 199,950 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.75% | 129.07 CHF | 130.04 CHF | 1,549 | 1,537 | 1,540 | 1,528 | 199,934 CHF | 199,930 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.75% | 129.89 CHF | 130.87 CHF | 1,539 | 1,528 | 1,532 | 1,521 | 199,926 CHF | 199,924 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 130.22 CHF | 131.20 CHF | 1,535 | 1,524 | 1,544 | 1,533 | 199,948 CHF | 199,938 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 129.51 CHF | 130.48 CHF | 1,544 | 1,532 | 1,538 | 1,485 | 199,943 CHF | 194,537 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 130.40 CHF | 131.38 CHF | 1,533 | 1,522 | 1,538 | 1,527 | 199,948 CHF | 199,932 CHF | 99.92% | 99.92% |
| 10/08/2026 | 0.75% | 130.21 CHF | 131.19 CHF | 1,536 | 1,516 | 1,545 | 1,525 | 199,939 CHF | 198,894 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.75% | 128.91 CHF | 129.88 CHF | 1,551 | 1,539 | 1,560 | 1,548 | 199,928 CHF | 199,945 CHF | 99.99% | 99.99% |