| 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 | 0.45% | 336.31 CHF | 337.81 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 501,590 CHF | 503,840 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 335.85 CHF | 337.35 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 502,624 CHF | 504,874 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.45% | 334.31 CHF | 335.81 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 500,272 CHF | 502,522 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 332.37 CHF | 333.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 497,607 CHF | 499,857 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.45% | 330.43 CHF | 331.93 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 495,488 CHF | 497,738 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.45% | 330.03 CHF | 331.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 496,168 CHF | 498,418 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 332.75 CHF | 334.25 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 500,243 CHF | 502,493 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.45% | 333.62 CHF | 335.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 499,757 CHF | 502,007 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 335.05 CHF | 336.55 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 504,010 CHF | 506,260 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.45% | 335.29 CHF | 336.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 502,117 CHF | 504,367 CHF | 100.00% | 100.00% |