| 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% | 859.15 CHF | 866.06 CHF | 200 | 200 | 200 | 200 | 171,851 CHF | 173,232 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 859.29 CHF | 866.19 CHF | 200 | 200 | 200 | 200 | 172,049 CHF | 173,431 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 865.07 CHF | 872.01 CHF | 200 | 200 | 200 | 200 | 173,510 CHF | 174,903 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 874.42 CHF | 881.44 CHF | 200 | 200 | 200 | 200 | 175,314 CHF | 176,723 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 880.07 CHF | 887.14 CHF | 200 | 200 | 200 | 200 | 176,110 CHF | 177,525 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 883.30 CHF | 890.40 CHF | 200 | 200 | 200 | 200 | 176,774 CHF | 178,194 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 889.69 CHF | 896.84 CHF | 200 | 200 | 200 | 200 | 178,268 CHF | 179,700 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 893.85 CHF | 901.03 CHF | 200 | 200 | 200 | 200 | 178,700 CHF | 180,135 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 893.88 CHF | 901.06 CHF | 200 | 200 | 200 | 200 | 178,970 CHF | 180,407 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 896.73 CHF | 903.93 CHF | 200 | 200 | 200 | 200 | 179,411 CHF | 180,852 CHF | 100.00% | 100.00% |