| 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 | 0.80% | 192.89 CHF | 194.43 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 240,394 CHF | 242,325 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 194.07 CHF | 195.63 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 244,167 CHF | 246,128 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 197.02 CHF | 198.60 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 245,573 CHF | 247,546 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 196.93 CHF | 198.51 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 246,386 CHF | 248,365 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 196.98 CHF | 198.56 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 246,413 CHF | 248,392 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 196.22 CHF | 197.80 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 246,250 CHF | 248,228 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 196.41 CHF | 197.99 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 246,357 CHF | 248,336 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 197.31 CHF | 198.90 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 247,389 CHF | 249,376 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 199.31 CHF | 200.91 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 248,246 CHF | 250,240 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 199.14 CHF | 200.74 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 248,540 CHF | 250,537 CHF | 100.00% | 100.00% |