| 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% | 187.16 CHF | 188.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 186,926 CHF | 188,428 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 188.49 CHF | 190.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,598 CHF | 194,145 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 193.12 CHF | 194.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,735 CHF | 197,307 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 199.90 CHF | 201.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,736 CHF | 201,340 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 198.36 CHF | 199.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,765 CHF | 201,370 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 201.38 CHF | 203.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,554 CHF | 201,157 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 198.29 CHF | 199.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,798 CHF | 198,379 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 194.51 CHF | 196.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 194,504 CHF | 196,066 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 194.03 CHF | 195.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 194,793 CHF | 196,358 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 191.85 CHF | 193.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 193,800 CHF | 195,357 CHF | 100.00% | 100.00% |