| 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% | 331.25 CHF | 333.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,485 CHF | 827,860 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.53% | 330.75 CHF | 332.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 824,900 CHF | 829,275 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.53% | 329.25 CHF | 331.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 821,346 CHF | 825,721 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.53% | 327.50 CHF | 329.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 817,522 CHF | 821,897 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.54% | 326.00 CHF | 327.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 814,427 CHF | 818,802 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.53% | 325.50 CHF | 327.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 815,839 CHF | 820,214 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% | 328.50 CHF | 330.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 820,578 CHF | 824,953 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.53% | 330.00 CHF | 331.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 827,033 CHF | 831,408 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.53% | 330.25 CHF | 332.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 824,185 CHF | 828,560 CHF | 98.66% | 98.66% |