| 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 | 0.57% | 523.47 CHF | 526.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 522,294 CHF | 525,294 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 522.53 CHF | 525.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 521,580 CHF | 524,580 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.58% | 520.68 CHF | 523.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,925 CHF | 521,925 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.58% | 517.06 CHF | 520.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 517,080 CHF | 520,080 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.58% | 517.59 CHF | 520.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 517,019 CHF | 520,019 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.58% | 515.55 CHF | 518.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 516,120 CHF | 519,120 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 518.71 CHF | 521.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,130 CHF | 521,130 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.58% | 516.03 CHF | 519.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 516,156 CHF | 519,156 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.58% | 518.84 CHF | 521.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,852 CHF | 521,852 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.58% | 519.44 CHF | 522.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,452 CHF | 521,452 CHF | 100.00% | 100.00% |