| 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 | 0.40% | 102.73 CHF | 103.13 CHF | 9,000 | 9,000 | 8,933 | 8,933 | 912,507 CHF | 916,085 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 104.76 CHF | 105.16 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 963,255 CHF | 966,855 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 107.31 CHF | 107.71 CHF | 9,000 | 9,000 | 8,972 | 8,972 | 985,394 CHF | 988,986 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 114.21 CHF | 114.61 CHF | 8,000 | 8,000 | 7,995 | 7,995 | 924,965 CHF | 928,163 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 115.18 CHF | 115.58 CHF | 8,000 | 8,000 | 7,980 | 7,980 | 929,403 CHF | 932,597 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 115.63 CHF | 116.03 CHF | 8,000 | 8,000 | 7,960 | 7,960 | 931,991 CHF | 935,179 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 113.49 CHF | 113.89 CHF | 8,000 | 8,000 | 7,974 | 7,974 | 927,573 CHF | 930,765 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 116.88 CHF | 117.28 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 924,801 CHF | 928,001 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 114.27 CHF | 114.67 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 1,030,640 CHF | 1,034,240 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.35% | 113.87 CHF | 114.27 CHF | 9,000 | 9,000 | 8,978 | 8,978 | 1,025,610 CHF | 1,029,200 CHF | 100.00% | 100.00% |