| 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 | 1.00% | 266.94 CHF | 269.62 CHF | 374 | 371 | 376 | 372 | 99,892 CHF | 99,885 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 262.88 CHF | 265.52 CHF | 380 | 376 | 380 | 376 | 99,904 CHF | 99,879 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 265.97 CHF | 268.64 CHF | 376 | 372 | 376 | 372 | 99,889 CHF | 99,888 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 266.84 CHF | 269.52 CHF | 374 | 371 | 373 | 370 | 99,903 CHF | 99,914 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 269.22 CHF | 271.92 CHF | 371 | 367 | 371 | 368 | 99,880 CHF | 99,911 CHF | 99.93% | 99.93% |
| 13/08/2026 | 1.00% | 270.69 CHF | 273.41 CHF | 369 | 365 | 369 | 365 | 99,890 CHF | 99,910 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 269.89 CHF | 272.60 CHF | 370 | 366 | 369 | 365 | 99,901 CHF | 99,899 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 269.65 CHF | 272.36 CHF | 370 | 367 | 370 | 367 | 99,885 CHF | 99,925 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 270.11 CHF | 272.82 CHF | 370 | 366 | 370 | 367 | 99,889 CHF | 99,910 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.00% | 270.96 CHF | 273.68 CHF | 369 | 365 | 369 | 366 | 99,888 CHF | 99,926 CHF | 100.00% | 100.00% |