| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 1.00% | 304.34 CHF | 307.40 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 382,954 CHF | 386,802 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 307.96 CHF | 311.05 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 386,388 CHF | 390,272 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 307.55 CHF | 310.64 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 387,917 CHF | 391,815 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.00% | 305.17 CHF | 308.24 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 380,355 CHF | 384,178 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.00% | 302.88 CHF | 305.92 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 379,970 CHF | 383,789 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 298.60 CHF | 301.61 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 376,950 CHF | 380,738 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.00% | 301.94 CHF | 304.98 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 378,862 CHF | 382,670 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 301.59 CHF | 304.62 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 376,980 CHF | 380,768 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 304.33 CHF | 307.38 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 385,628 CHF | 389,504 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 309.52 CHF | 312.63 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 393,498 CHF | 397,452 CHF | 100.00% | 100.00% |