| 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% | 231.48 CHF | 233.81 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 290,125 CHF | 293,041 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 233.28 CHF | 235.62 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 291,507 CHF | 294,436 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 232.18 CHF | 234.51 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 291,610 CHF | 294,540 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.00% | 231.68 CHF | 234.00 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 289,669 CHF | 292,580 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.00% | 229.81 CHF | 232.12 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 288,036 CHF | 290,930 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 228.69 CHF | 230.99 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 288,369 CHF | 291,267 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.00% | 231.73 CHF | 234.06 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 288,143 CHF | 291,039 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 227.75 CHF | 230.03 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 284,248 CHF | 287,105 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 228.21 CHF | 230.50 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 286,334 CHF | 289,212 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 229.43 CHF | 231.74 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 289,585 CHF | 292,495 CHF | 100.00% | 100.00% |