| 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 | 0.74% | 268.50 CHF | 270.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,500 CHF | 270,500 CHF | 98.86% | 98.86% |
| 20/08/2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,500 CHF | 270,500 CHF | 6.49% | 6.49% |
| 19/08/2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,500 CHF | 270,500 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.77% | 268.50 CHF | 270.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,353 CHF | 270,425 CHF | 98.44% | 98.44% |
| 17/08/2026 | 0.74% | 268.25 CHF | 270.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,250 CHF | 270,250 CHF | 81.48% | 81.48% |
| 14/08/2026 | 0.74% | 268.25 CHF | 270.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,250 CHF | 270,250 CHF | 80.21% | 80.21% |
| 13/08/2026 | 0.74% | 268.25 CHF | 270.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,250 CHF | 270,250 CHF | 91.89% | 91.89% |
| 12/08/2026 | 0.76% | 268.25 CHF | 270.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,183 CHF | 270,227 CHF | 36.51% | 36.51% |
| 11/08/2026 | 0.76% | 267.75 CHF | 269.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,758 CHF | 269,800 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 268.25 CHF | 270.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,250 CHF | 270,250 CHF | 100.00% | 100.00% |