| 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% | 410.96 CHF | 415.09 CHF | 500 | 500 | 500 | 500 | 206,212 CHF | 208,284 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 412.37 CHF | 416.51 CHF | 500 | 500 | 500 | 500 | 206,968 CHF | 209,048 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.00% | 413.52 CHF | 417.68 CHF | 500 | 500 | 500 | 500 | 207,916 CHF | 210,006 CHF | 94.12% | 94.12% |
| 26/08/2026 | 1.00% | 416.27 CHF | 420.45 CHF | 500 | 500 | 500 | 500 | 207,487 CHF | 209,572 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.00% | 413.11 CHF | 417.26 CHF | 500 | 500 | 500 | 500 | 207,271 CHF | 209,354 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 412.53 CHF | 416.68 CHF | 500 | 500 | 500 | 500 | 206,453 CHF | 208,528 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.00% | 412.34 CHF | 416.49 CHF | 500 | 500 | 500 | 500 | 205,301 CHF | 207,365 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 411.63 CHF | 415.76 CHF | 500 | 500 | 500 | 500 | 205,234 CHF | 207,296 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 412.44 CHF | 416.58 CHF | 500 | 500 | 500 | 500 | 205,736 CHF | 207,804 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 412.75 CHF | 416.90 CHF | 500 | 500 | 500 | 500 | 206,683 CHF | 208,760 CHF | 100.00% | 100.00% |