| 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% | 340.10 CHF | 342.66 CHF | 294 | 291 | 293 | 291 | 99,827 CHF | 99,828 CHF | 99.95% | 99.95% |
| 20/08/2026 | 0.75% | 341.05 CHF | 343.61 CHF | 293 | 291 | 293 | 290 | 99,835 CHF | 99,772 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.75% | 341.46 CHF | 344.03 CHF | 292 | 290 | 292 | 290 | 99,794 CHF | 99,857 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 341.28 CHF | 343.85 CHF | 293 | 290 | 293 | 290 | 99,862 CHF | 99,847 CHF | 98.85% | 98.85% |
| 17/08/2026 | 0.75% | 340.66 CHF | 343.22 CHF | 293 | 291 | 293 | 291 | 99,761 CHF | 99,826 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 341.30 CHF | 343.87 CHF | 292 | 290 | 292 | 290 | 99,812 CHF | 99,726 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.75% | 341.08 CHF | 343.64 CHF | 293 | 290 | 293 | 291 | 99,908 CHF | 99,864 CHF | 99.97% | 99.97% |
| 12/08/2026 | 0.75% | 340.04 CHF | 342.60 CHF | 294 | 291 | 294 | 292 | 99,905 CHF | 99,841 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.75% | 340.46 CHF | 343.02 CHF | 293 | 291 | 294 | 292 | 99,843 CHF | 99,835 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.75% | 339.04 CHF | 341.60 CHF | 294 | 292 | 295 | 293 | 99,801 CHF | 99,804 CHF | 100.00% | 100.00% |