| 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% | 1,059.80 CHF | 1,068.31 CHF | 175 | 175 | 175 | 175 | 185,184 CHF | 186,672 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 1,060.81 CHF | 1,069.33 CHF | 175 | 175 | 175 | 175 | 185,699 CHF | 187,190 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 1,066.54 CHF | 1,075.11 CHF | 175 | 175 | 175 | 175 | 187,500 CHF | 189,006 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 1,081.36 CHF | 1,090.05 CHF | 175 | 175 | 175 | 175 | 189,841 CHF | 191,366 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 1,087.82 CHF | 1,096.56 CHF | 175 | 175 | 175 | 175 | 190,600 CHF | 192,131 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 1,082.94 CHF | 1,091.64 CHF | 175 | 175 | 175 | 175 | 189,315 CHF | 190,836 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 1,076.92 CHF | 1,085.57 CHF | 175 | 175 | 175 | 175 | 188,899 CHF | 190,417 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.80% | 1,070.87 CHF | 1,079.47 CHF | 175 | 175 | 175 | 175 | 186,776 CHF | 188,276 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 1,062.64 CHF | 1,071.17 CHF | 175 | 175 | 175 | 175 | 186,695 CHF | 188,195 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 1,066.10 CHF | 1,074.67 CHF | 175 | 175 | 175 | 175 | 185,885 CHF | 187,379 CHF | 96.74% | 96.74% |