| 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% | 216.56 CHF | 218.30 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 271,020 CHF | 273,197 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.80% | 218.92 CHF | 220.68 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 273,900 CHF | 276,100 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 219.99 CHF | 221.76 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 274,340 CHF | 276,543 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 220.43 CHF | 222.21 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 276,394 CHF | 278,614 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.80% | 221.24 CHF | 223.02 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 277,603 CHF | 279,833 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 221.54 CHF | 223.32 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 276,541 CHF | 278,762 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 220.55 CHF | 222.33 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 276,038 CHF | 278,255 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 220.45 CHF | 222.22 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 275,730 CHF | 277,945 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 219.83 CHF | 221.59 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 275,577 CHF | 277,791 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 220.28 CHF | 222.05 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 275,467 CHF | 277,680 CHF | 99.81% | 99.81% |