| 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% | 359.01 CHF | 362.62 CHF | 500 | 500 | 500 | 500 | 180,071 CHF | 181,881 CHF | 99.71% | 99.71% |
| 28/08/2026 | 1.00% | 361.41 CHF | 365.04 CHF | 500 | 500 | 500 | 500 | 180,948 CHF | 182,767 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 360.97 CHF | 364.60 CHF | 500 | 500 | 500 | 500 | 180,735 CHF | 182,552 CHF | 93.90% | 93.90% |
| 26/08/2026 | 1.00% | 360.60 CHF | 364.23 CHF | 500 | 500 | 500 | 500 | 179,865 CHF | 181,673 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.00% | 358.80 CHF | 362.40 CHF | 500 | 500 | 500 | 500 | 180,136 CHF | 181,947 CHF | 98.90% | 98.90% |
| 24/08/2026 | 1.00% | 359.47 CHF | 363.09 CHF | 500 | 500 | 500 | 500 | 180,188 CHF | 181,999 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.00% | 359.57 CHF | 363.18 CHF | 500 | 500 | 500 | 500 | 179,282 CHF | 181,084 CHF | 99.98% | 99.98% |
| 20/08/2026 | 1.00% | 356.22 CHF | 359.80 CHF | 500 | 500 | 500 | 500 | 177,883 CHF | 179,671 CHF | 97.60% | 97.60% |
| 19/08/2026 | 1.00% | 357.03 CHF | 360.62 CHF | 500 | 500 | 500 | 500 | 177,874 CHF | 179,662 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 356.91 CHF | 360.49 CHF | 500 | 500 | 500 | 500 | 178,786 CHF | 180,582 CHF | 100.00% | 100.00% |