| 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 | 0.63% | 208.40 CHF | 210.00 CHF | 5,000 | 500 | 5,000 | 2,753 | 1,045,410 CHF | 579,420 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 210.30 CHF | 211.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,049,270 CHF | 1,054,600 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 212.10 CHF | 213.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,070,510 CHF | 1,076,010 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 216.40 CHF | 217.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,078,590 CHF | 1,084,090 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 215.50 CHF | 216.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,078,190 CHF | 1,083,690 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 215.10 CHF | 216.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,076,490 CHF | 1,081,990 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 215.20 CHF | 216.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,076,880 CHF | 1,082,380 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 214.60 CHF | 215.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,074,730 CHF | 1,080,230 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 215.20 CHF | 216.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,078,300 CHF | 1,083,800 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 217.40 CHF | 218.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,081,440 CHF | 1,086,940 CHF | 98.53% | 98.53% |