| 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 | 0.66% | 1,230.04 CHF | 1,238.04 CHF | 500 | 500 | 500 | 500 | 606,336 CHF | 610,336 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.66% | 1,220.39 CHF | 1,228.39 CHF | 500 | 500 | 500 | 500 | 608,117 CHF | 612,117 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.66% | 1,210.64 CHF | 1,218.64 CHF | 500 | 500 | 500 | 500 | 600,036 CHF | 604,036 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.67% | 1,188.97 CHF | 1,196.97 CHF | 500 | 500 | 500 | 500 | 592,059 CHF | 596,059 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.68% | 1,178.09 CHF | 1,186.09 CHF | 500 | 500 | 500 | 500 | 587,942 CHF | 591,942 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.68% | 1,170.31 CHF | 1,178.31 CHF | 500 | 500 | 500 | 500 | 587,182 CHF | 591,182 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.67% | 1,192.28 CHF | 1,200.28 CHF | 500 | 500 | 500 | 500 | 596,121 CHF | 600,121 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.67% | 1,187.14 CHF | 1,195.14 CHF | 500 | 500 | 500 | 500 | 593,285 CHF | 597,285 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.66% | 1,206.74 CHF | 1,214.74 CHF | 500 | 500 | 500 | 500 | 606,926 CHF | 610,926 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.66% | 1,213.31 CHF | 1,221.31 CHF | 500 | 500 | 500 | 500 | 603,653 CHF | 607,653 CHF | 100.00% | 100.00% |