| 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 | 0.92% | 1,081.73 CHF | 1,091.73 CHF | 200 | 200 | 200 | 200 | 215,596 CHF | 217,596 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.93% | 1,070.03 CHF | 1,080.03 CHF | 200 | 200 | 200 | 200 | 213,336 CHF | 215,336 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.94% | 1,067.98 CHF | 1,077.98 CHF | 200 | 200 | 200 | 200 | 212,620 CHF | 214,620 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.93% | 1,073.92 CHF | 1,083.92 CHF | 200 | 200 | 200 | 200 | 213,488 CHF | 215,488 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.92% | 1,077.49 CHF | 1,087.49 CHF | 200 | 200 | 200 | 200 | 216,158 CHF | 218,158 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.91% | 1,090.74 CHF | 1,100.74 CHF | 200 | 200 | 200 | 200 | 218,110 CHF | 220,110 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 1,103.72 CHF | 1,113.72 CHF | 200 | 200 | 200 | 200 | 220,691 CHF | 222,691 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.92% | 1,079.09 CHF | 1,089.09 CHF | 200 | 200 | 200 | 200 | 216,524 CHF | 218,524 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 1,067.37 CHF | 1,077.37 CHF | 200 | 200 | 200 | 200 | 214,334 CHF | 216,334 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.92% | 1,078.91 CHF | 1,088.91 CHF | 200 | 200 | 200 | 200 | 215,827 CHF | 217,827 CHF | 100.00% | 100.00% |