| 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 | 0.79% | 230.25 CHF | 232.08 CHF | 5,000 | 5,000 | 4,968 | 4,973 | 1,145,690 CHF | 1,155,810 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 232.30 CHF | 234.14 CHF | 5,000 | 5,000 | 4,972 | 4,988 | 1,151,550 CHF | 1,164,500 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 232.52 CHF | 234.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,163,910 CHF | 1,173,140 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 235.49 CHF | 237.36 CHF | 5,000 | 5,000 | 5,000 | 4,999 | 1,177,420 CHF | 1,186,610 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 235.36 CHF | 237.23 CHF | 5,000 | 5,000 | 4,982 | 5,000 | 1,177,050 CHF | 1,190,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 236.29 CHF | 238.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,186,290 CHF | 1,195,700 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 236.69 CHF | 238.56 CHF | 5,000 | 4,982 | 4,998 | 4,985 | 1,189,140 CHF | 1,195,450 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 238.93 CHF | 240.82 CHF | 5,000 | 5,000 | 4,998 | 5,000 | 1,192,620 CHF | 1,202,490 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 238.81 CHF | 240.71 CHF | 5,000 | 5,000 | 4,994 | 4,999 | 1,192,560 CHF | 1,203,230 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 238.51 CHF | 240.40 CHF | 4,979 | 4,973 | 4,980 | 4,974 | 1,187,490 CHF | 1,195,520 CHF | 100.00% | 100.00% |