| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.70% | 276.77 CHF | 278.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 271,689 CHF | 273,597 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 272.37 CHF | 274.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 271,883 CHF | 273,793 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 273.62 CHF | 275.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 276,102 CHF | 278,041 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 277.78 CHF | 279.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 280,952 CHF | 282,926 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 276.17 CHF | 278.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 277,064 CHF | 279,010 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 273.01 CHF | 274.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 275,203 CHF | 277,136 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 277.72 CHF | 279.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 278,288 CHF | 280,243 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 278.32 CHF | 280.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 276,360 CHF | 278,301 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.70% | 275.76 CHF | 277.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 272,351 CHF | 274,264 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.70% | 268.06 CHF | 269.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 266,354 CHF | 268,225 CHF | 100.00% | 100.00% |