| 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 | 0.84% | 536.60 CHF | 541.10 CHF | 415 | 415 | 415 | 415 | 221,472 CHF | 223,339 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 534.58 CHF | 539.08 CHF | 415 | 415 | 415 | 415 | 220,882 CHF | 222,749 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.85% | 530.61 CHF | 535.11 CHF | 415 | 415 | 415 | 415 | 218,672 CHF | 220,540 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 523.23 CHF | 527.73 CHF | 415 | 415 | 415 | 415 | 217,209 CHF | 219,077 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.86% | 524.24 CHF | 528.74 CHF | 415 | 415 | 415 | 415 | 217,130 CHF | 218,997 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.86% | 520.86 CHF | 525.36 CHF | 415 | 415 | 415 | 415 | 216,642 CHF | 218,510 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 527.30 CHF | 531.80 CHF | 415 | 415 | 415 | 415 | 218,408 CHF | 220,276 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.86% | 522.66 CHF | 527.16 CHF | 415 | 415 | 415 | 415 | 216,958 CHF | 218,826 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 528.27 CHF | 532.77 CHF | 415 | 415 | 415 | 415 | 219,176 CHF | 221,044 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.85% | 529.77 CHF | 534.27 CHF | 415 | 415 | 415 | 415 | 219,059 CHF | 220,927 CHF | 100.00% | 100.00% |