| 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 | 0.40% | 350.97 CHF | 352.37 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 762,956 CHF | 766,014 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 348.03 CHF | 349.42 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 757,201 CHF | 760,236 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 343.27 CHF | 344.65 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 760,532 CHF | 763,580 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 346.86 CHF | 348.25 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 759,191 CHF | 762,234 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 345.80 CHF | 347.18 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 756,632 CHF | 759,665 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 344.30 CHF | 345.68 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 759,819 CHF | 762,864 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 348.48 CHF | 349.87 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 765,041 CHF | 768,107 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 345.70 CHF | 347.08 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 758,381 CHF | 761,421 CHF | 99.76% | 99.76% |
| 10/08/2026 | 0.40% | 340.90 CHF | 342.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 680,441 CHF | 683,168 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 340.98 CHF | 342.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 678,652 CHF | 681,372 CHF | 100.00% | 100.00% |