| 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 | 0.70% | 249.01 CHF | 250.76 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,421 CHF | 376,046 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 248.92 CHF | 250.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,466 CHF | 376,091 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.70% | 248.94 CHF | 250.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,464 CHF | 376,089 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 249.00 CHF | 250.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,495 CHF | 376,120 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.70% | 249.00 CHF | 250.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,505 CHF | 376,130 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.70% | 249.01 CHF | 250.76 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,462 CHF | 376,087 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 248.96 CHF | 250.71 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,451 CHF | 376,076 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.70% | 248.98 CHF | 250.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,444 CHF | 376,069 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 248.94 CHF | 250.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,388 CHF | 376,013 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.70% | 248.94 CHF | 250.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,379 CHF | 376,004 CHF | 100.00% | 100.00% |