| 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 | 1.54% | 105.96 CHF | 107.61 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 318,309 CHF | 323,263 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.54% | 106.86 CHF | 108.52 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,345 CHF | 324,315 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.54% | 106.56 CHF | 108.22 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,339 CHF | 324,309 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.54% | 108.10 CHF | 109.78 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 324,285 CHF | 329,331 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.54% | 108.01 CHF | 109.69 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 325,945 CHF | 331,017 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.54% | 109.02 CHF | 110.71 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 328,248 CHF | 333,356 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.54% | 109.12 CHF | 110.82 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 328,143 CHF | 333,250 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.54% | 109.78 CHF | 111.49 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 328,530 CHF | 333,643 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.54% | 108.60 CHF | 110.29 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 327,300 CHF | 332,394 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.54% | 109.08 CHF | 110.78 CHF | 3,000 | 2,500 | 3,000 | 2,857 | 327,533 CHF | 316,819 CHF | 100.00% | 100.00% |