| 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 | 0.50% | 1,224.11 CHF | 1,230.25 CHF | 175 | 175 | 175 | 175 | 214,037 CHF | 215,110 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 1,225.77 CHF | 1,231.91 CHF | 175 | 175 | 175 | 175 | 214,180 CHF | 215,253 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 1,220.53 CHF | 1,226.65 CHF | 175 | 175 | 175 | 175 | 213,149 CHF | 214,217 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 1,221.64 CHF | 1,227.77 CHF | 175 | 175 | 175 | 175 | 214,428 CHF | 215,502 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 1,227.79 CHF | 1,233.94 CHF | 175 | 175 | 175 | 175 | 215,273 CHF | 216,352 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 1,236.88 CHF | 1,243.08 CHF | 175 | 175 | 175 | 175 | 216,592 CHF | 217,678 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 1,233.36 CHF | 1,239.54 CHF | 175 | 175 | 175 | 175 | 216,165 CHF | 217,249 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 1,243.85 CHF | 1,250.08 CHF | 175 | 175 | 175 | 175 | 218,075 CHF | 219,168 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 1,245.44 CHF | 1,251.69 CHF | 175 | 175 | 175 | 175 | 217,903 CHF | 218,995 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.50% | 1,245.12 CHF | 1,251.36 CHF | 175 | 175 | 175 | 175 | 218,156 CHF | 219,250 CHF | 100.00% | 100.00% |