| 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 | 1.01% | 122.30 CHF | 123.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,069 CHF | 124,314 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.01% | 125.70 CHF | 126.90 CHF | 1,000 | 1,000 | 804 | 804 | 101,526 CHF | 102,557 CHF | 99.99% | 99.99% |
| 18/08/2026 | 1.00% | 127.10 CHF | 128.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,546 CHF | 129,844 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 128.90 CHF | 130.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,623 CHF | 129,921 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 129.10 CHF | 130.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,891 CHF | 130,193 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.01% | 128.20 CHF | 129.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,481 CHF | 129,780 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 128.00 CHF | 129.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,103 CHF | 129,397 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 128.20 CHF | 129.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 127,452 CHF | 128,737 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.01% | 127.20 CHF | 128.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 127,009 CHF | 128,294 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.01% | 126.60 CHF | 127.80 CHF | 1,000 | 1,000 | 867 | 867 | 109,647 CHF | 110,755 CHF | 99.99% | 99.99% |