| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.58% | 273.84 CHF | 275.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,692 CHF | 550,892 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 273.88 CHF | 275.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,705 CHF | 550,905 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.58% | 273.84 CHF | 275.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,533 CHF | 550,733 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.58% | 273.71 CHF | 275.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,408 CHF | 550,608 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.58% | 273.65 CHF | 275.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,250 CHF | 550,450 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.58% | 273.61 CHF | 275.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,268 CHF | 550,468 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 273.65 CHF | 275.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,324 CHF | 550,524 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.58% | 273.66 CHF | 275.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,283 CHF | 550,483 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.58% | 273.67 CHF | 275.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,378 CHF | 550,578 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.58% | 273.65 CHF | 275.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 547,268 CHF | 550,468 CHF | 100.00% | 100.00% |