| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.00% | 238.36 CHF | 240.76 CHF | 800 | 800 | 800 | 800 | 190,312 CHF | 192,224 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 236.78 CHF | 239.16 CHF | 800 | 800 | 800 | 800 | 190,555 CHF | 192,470 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 240.18 CHF | 242.59 CHF | 800 | 800 | 800 | 800 | 192,926 CHF | 194,865 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 244.68 CHF | 247.13 CHF | 800 | 800 | 800 | 800 | 195,309 CHF | 197,272 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 243.29 CHF | 245.73 CHF | 800 | 800 | 800 | 800 | 195,035 CHF | 196,995 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 243.38 CHF | 245.83 CHF | 800 | 800 | 800 | 800 | 194,378 CHF | 196,331 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 241.16 CHF | 243.59 CHF | 800 | 800 | 800 | 800 | 193,017 CHF | 194,957 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 239.26 CHF | 241.67 CHF | 800 | 800 | 800 | 800 | 191,521 CHF | 193,445 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 237.91 CHF | 240.30 CHF | 800 | 800 | 800 | 800 | 190,457 CHF | 192,371 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.00% | 237.11 CHF | 239.49 CHF | 800 | 800 | 800 | 800 | 190,364 CHF | 192,277 CHF | 100.00% | 100.00% |