| 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% | 374.00 CHF | 375.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 918,814 CHF | 923,190 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.47% | 371.50 CHF | 373.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 922,279 CHF | 926,654 CHF | 99.25% | 99.25% |
| 19/08/2026 | 0.48% | 366.50 CHF | 368.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 910,083 CHF | 914,458 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 360.50 CHF | 362.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 896,997 CHF | 901,372 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 355.25 CHF | 357.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 888,017 CHF | 892,392 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 355.00 CHF | 356.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 891,842 CHF | 896,217 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% | 364.00 CHF | 365.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 907,008 CHF | 911,383 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.47% | 368.75 CHF | 370.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 930,503 CHF | 934,878 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.47% | 371.00 CHF | 372.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 923,342 CHF | 927,717 CHF | 98.66% | 98.66% |