| 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 | 0.59% | 302.73 CHF | 304.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 605,040 CHF | 608,640 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.59% | 302.68 CHF | 304.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 605,214 CHF | 608,814 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.59% | 302.51 CHF | 304.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 604,764 CHF | 608,364 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 302.20 CHF | 304.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 604,234 CHF | 607,834 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.59% | 301.96 CHF | 303.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 603,783 CHF | 607,383 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.59% | 301.77 CHF | 303.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 603,922 CHF | 607,522 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.59% | 302.24 CHF | 304.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 604,708 CHF | 608,308 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.59% | 302.33 CHF | 304.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 604,514 CHF | 608,114 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.59% | 302.50 CHF | 304.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 605,165 CHF | 608,765 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.59% | 302.45 CHF | 304.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 604,781 CHF | 608,381 CHF | 100.00% | 100.00% |