| 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 | 0.75% | 153.81 CHF | 154.97 CHF | 650 | 645 | 651 | 646 | 99,908 CHF | 99,928 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.75% | 153.65 CHF | 154.81 CHF | 650 | 645 | 651 | 647 | 99,943 CHF | 99,955 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 153.63 CHF | 154.79 CHF | 650 | 646 | 651 | 646 | 99,930 CHF | 99,925 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 153.65 CHF | 154.81 CHF | 650 | 645 | 650 | 645 | 99,979 CHF | 99,958 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.75% | 153.90 CHF | 155.06 CHF | 649 | 644 | 650 | 645 | 99,941 CHF | 99,948 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 153.91 CHF | 155.07 CHF | 649 | 644 | 649 | 645 | 99,891 CHF | 99,933 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 153.83 CHF | 154.99 CHF | 650 | 645 | 650 | 645 | 99,954 CHF | 99,969 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 153.76 CHF | 154.92 CHF | 650 | 645 | 649 | 644 | 99,906 CHF | 99,912 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 153.84 CHF | 155.00 CHF | 650 | 645 | 650 | 645 | 99,969 CHF | 99,972 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 153.95 CHF | 155.11 CHF | 649 | 644 | 650 | 645 | 99,984 CHF | 99,962 CHF | 100.00% | 100.00% |