| 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% | 85.87 CHF | 86.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 174,675 CHF | 176,078 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 88.67 CHF | 89.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 181,332 CHF | 182,788 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 91.44 CHF | 92.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 185,727 CHF | 187,219 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 94.21 CHF | 94.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 187,738 CHF | 189,246 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 93.05 CHF | 93.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 187,193 CHF | 188,697 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 92.80 CHF | 93.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 184,930 CHF | 186,415 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 91.47 CHF | 92.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 182,949 CHF | 184,419 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 91.70 CHF | 92.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 184,079 CHF | 185,558 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 90.55 CHF | 91.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 178,780 CHF | 180,216 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 89.99 CHF | 90.71 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 175,560 CHF | 176,970 CHF | 100.00% | 100.00% |