| 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 | 0.53% | 334.50 CHF | 336.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 830,917 CHF | 835,292 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.52% | 334.00 CHF | 335.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 832,602 CHF | 836,977 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.53% | 332.25 CHF | 334.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 828,201 CHF | 832,576 CHF | 97.88% | 97.88% |
| 18/08/2026 | 0.53% | 330.00 CHF | 331.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,456 CHF | 827,831 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.53% | 328.25 CHF | 330.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 819,690 CHF | 824,065 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.53% | 327.75 CHF | 329.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 821,287 CHF | 825,662 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 | 0.53% | 331.50 CHF | 333.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 827,215 CHF | 831,590 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.52% | 333.00 CHF | 334.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 835,337 CHF | 839,712 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.52% | 333.50 CHF | 335.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 831,990 CHF | 836,365 CHF | 98.66% | 98.66% |