| 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 | 0.48% | 261.50 CHF | 262.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 652,037 CHF | 655,162 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.48% | 258.75 CHF | 260.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 643,352 CHF | 646,477 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 256.25 CHF | 257.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 640,197 CHF | 643,322 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 256.00 CHF | 257.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 641,855 CHF | 644,980 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 258.00 CHF | 259.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 648,122 CHF | 651,247 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 259.50 CHF | 260.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 651,563 CHF | 654,688 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.48% | 261.75 CHF | 263.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 655,683 CHF | 658,808 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.47% | 263.25 CHF | 264.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 658,300 CHF | 661,425 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.47% | 264.75 CHF | 266.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 661,475 CHF | 664,600 CHF | 98.66% | 98.66% |