| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 1.00% | 268.59 CHF | 271.29 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 338,251 CHF | 341,650 CHF | 99.95% | 99.95% |
| 20/08/2026 | 1.00% | 268.81 CHF | 271.51 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 336,386 CHF | 339,767 CHF | 99.54% | 99.54% |
| 19/08/2026 | 1.00% | 269.33 CHF | 272.04 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 340,492 CHF | 343,914 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 274.27 CHF | 277.03 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 345,475 CHF | 348,947 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 278.13 CHF | 280.92 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 347,619 CHF | 351,113 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 277.61 CHF | 280.40 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 345,608 CHF | 349,081 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 277.63 CHF | 280.42 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 347,226 CHF | 350,716 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 278.98 CHF | 281.78 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 349,144 CHF | 352,653 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 276.42 CHF | 279.20 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 343,312 CHF | 346,762 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 272.44 CHF | 275.18 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 343,684 CHF | 347,138 CHF | 100.00% | 100.00% |