| 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 | 1.20% | 398.42 CHF | 403.23 CHF | 500 | 500 | 500 | 500 | 199,723 CHF | 202,134 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.20% | 402.82 CHF | 407.68 CHF | 500 | 500 | 500 | 500 | 202,202 CHF | 204,643 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.20% | 401.54 CHF | 406.39 CHF | 500 | 500 | 500 | 500 | 202,155 CHF | 204,596 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.20% | 409.64 CHF | 414.59 CHF | 500 | 500 | 500 | 500 | 205,687 CHF | 208,170 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.20% | 415.06 CHF | 420.07 CHF | 500 | 500 | 500 | 500 | 208,381 CHF | 210,897 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.20% | 415.26 CHF | 420.27 CHF | 500 | 500 | 500 | 500 | 207,595 CHF | 210,101 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.20% | 412.59 CHF | 417.57 CHF | 500 | 500 | 500 | 500 | 207,119 CHF | 209,620 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.20% | 414.51 CHF | 419.52 CHF | 500 | 500 | 500 | 500 | 206,711 CHF | 209,207 CHF | 99.51% | 99.51% |
| 10/08/2026 | 1.20% | 415.49 CHF | 420.51 CHF | 500 | 500 | 500 | 500 | 208,227 CHF | 210,741 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.20% | 415.66 CHF | 420.68 CHF | 500 | 500 | 500 | 500 | 208,406 CHF | 210,922 CHF | 100.00% | 100.00% |