| 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 | 0.80% | 2,819.74 CHF | 2,842.39 CHF | 30 | 30 | 30 | 30 | 84,831 CHF | 85,513 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 2,860.41 CHF | 2,883.39 CHF | 30 | 30 | 30 | 30 | 85,458 CHF | 86,144 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 2,833.82 CHF | 2,856.58 CHF | 30 | 30 | 30 | 30 | 83,552 CHF | 84,223 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 2,772.57 CHF | 2,794.84 CHF | 30 | 30 | 30 | 30 | 83,199 CHF | 83,867 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.80% | 2,762.61 CHF | 2,784.80 CHF | 30 | 30 | 30 | 30 | 82,836 CHF | 83,502 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 2,755.55 CHF | 2,777.69 CHF | 30 | 30 | 30 | 30 | 83,025 CHF | 83,692 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 2,768.47 CHF | 2,790.70 CHF | 30 | 30 | 30 | 30 | 82,959 CHF | 83,625 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 2,764.40 CHF | 2,786.60 CHF | 30 | 30 | 30 | 30 | 82,990 CHF | 83,657 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 2,779.85 CHF | 2,802.18 CHF | 30 | 30 | 30 | 30 | 83,944 CHF | 84,618 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 2,805.35 CHF | 2,827.89 CHF | 30 | 30 | 30 | 30 | 84,869 CHF | 85,551 CHF | 100.00% | 100.00% |