| 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 | 1.49% | 189.09 CHF | 191.93 CHF | 528 | 521 | 530 | 522 | 99,905 CHF | 99,929 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.49% | 189.27 CHF | 192.12 CHF | 528 | 520 | 530 | 522 | 99,893 CHF | 99,930 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.49% | 188.52 CHF | 191.36 CHF | 530 | 522 | 529 | 522 | 99,901 CHF | 99,927 CHF | 99.97% | 100.00% |
| 17/08/2026 | 1.49% | 190.61 CHF | 193.48 CHF | 524 | 517 | 521 | 513 | 99,913 CHF | 99,942 CHF | 99.99% | 100.00% |
| 14/08/2026 | 1.49% | 192.72 CHF | 195.62 CHF | 519 | 511 | 517 | 509 | 99,932 CHF | 99,931 CHF | 99.93% | 99.93% |
| 13/08/2026 | 1.49% | 194.07 CHF | 196.99 CHF | 515 | 507 | 516 | 508 | 99,935 CHF | 99,911 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.49% | 193.11 CHF | 196.01 CHF | 518 | 510 | 516 | 508 | 99,943 CHF | 99,940 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.49% | 194.87 CHF | 197.80 CHF | 513 | 505 | 514 | 506 | 99,937 CHF | 99,932 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.49% | 194.66 CHF | 197.59 CHF | 513 | 506 | 512 | 505 | 99,879 CHF | 99,966 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.49% | 195.02 CHF | 197.95 CHF | 513 | 505 | 513 | 505 | 100,051 CHF | 100,035 CHF | 99.99% | 99.99% |