| 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% | 192.22 CHF | 193.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,698 CHF | 194,226 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 192.85 CHF | 194.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 193,411 CHF | 194,945 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 195.60 CHF | 197.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,519 CHF | 199,085 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 200.73 CHF | 202.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 201,318 CHF | 202,915 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 202.47 CHF | 204.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 201,732 CHF | 203,332 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 200.58 CHF | 202.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,631 CHF | 202,223 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 199.97 CHF | 201.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,399 CHF | 201,989 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 197.98 CHF | 199.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,813 CHF | 198,374 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 197.79 CHF | 199.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,853 CHF | 199,422 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 194.98 CHF | 196.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 193,555 CHF | 195,090 CHF | 100.00% | 100.00% |