| 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% | 367.50 CHF | 369.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 902,334 CHF | 906,709 CHF | 99.24% | 99.24% |
| 20/08/2026 | 0.48% | 365.00 CHF | 366.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 905,885 CHF | 910,260 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 360.00 CHF | 361.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 893,611 CHF | 897,986 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 354.00 CHF | 355.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 880,458 CHF | 884,833 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 348.75 CHF | 350.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 871,474 CHF | 875,849 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 348.50 CHF | 350.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 875,306 CHF | 879,681 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 | 0.49% | 357.50 CHF | 359.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 890,553 CHF | 894,928 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.48% | 362.25 CHF | 364.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 914,287 CHF | 918,662 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.48% | 364.50 CHF | 366.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 907,061 CHF | 911,436 CHF | 98.66% | 98.66% |