| 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 | 0.79% | 100.79 CHF | 101.59 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 503,940 CHF | 507,937 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.26 CHF | 102.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 504,082 CHF | 508,081 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.72 CHF | 101.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 503,850 CHF | 507,847 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 102.52 CHF | 103.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,620 CHF | 516,685 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 102.59 CHF | 103.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,030 CHF | 518,108 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 102.53 CHF | 103.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 513,603 CHF | 517,677 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 102.28 CHF | 103.09 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,693 CHF | 516,758 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 103.11 CHF | 103.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,467 CHF | 518,548 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 103.01 CHF | 103.82 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,804 CHF | 518,887 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 102.87 CHF | 103.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 515,381 CHF | 519,468 CHF | 100.00% | 100.00% |