| 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 | 0.36% | 546.02 CHF | 548.00 CHF | 900 | 900 | 900 | 900 | 490,222 CHF | 492,001 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 545.02 CHF | 547.00 CHF | 900 | 900 | 900 | 900 | 489,366 CHF | 491,145 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.37% | 542.02 CHF | 544.00 CHF | 900 | 900 | 900 | 900 | 485,733 CHF | 487,512 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 537.02 CHF | 539.00 CHF | 900 | 900 | 900 | 900 | 483,312 CHF | 485,091 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 538.02 CHF | 540.00 CHF | 900 | 900 | 900 | 900 | 483,146 CHF | 484,925 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.37% | 535.02 CHF | 537.00 CHF | 900 | 900 | 900 | 900 | 482,028 CHF | 483,808 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 540.02 CHF | 542.00 CHF | 900 | 900 | 900 | 900 | 484,772 CHF | 486,551 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 536.02 CHF | 538.00 CHF | 900 | 900 | 900 | 900 | 482,304 CHF | 484,084 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.37% | 540.02 CHF | 542.00 CHF | 900 | 900 | 900 | 900 | 485,794 CHF | 487,574 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 541.02 CHF | 543.00 CHF | 900 | 900 | 900 | 900 | 485,456 CHF | 487,236 CHF | 99.75% | 99.75% |