| 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 | 0.40% | 504.97 CHF | 507.00 CHF | 900 | 900 | 900 | 900 | 454,150 CHF | 455,962 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 503.97 CHF | 505.00 CHF | 900 | 900 | 900 | 900 | 453,077 CHF | 454,192 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 502.97 CHF | 504.00 CHF | 900 | 900 | 900 | 900 | 452,188 CHF | 453,118 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 487.47 CHF | 488.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 486,750 CHF | 487,777 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 488.97 CHF | 490.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 489,974 CHF | 491,001 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.21% | 493.97 CHF | 495.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 494,936 CHF | 495,963 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 494.97 CHF | 496.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 496,232 CHF | 497,259 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 495.97 CHF | 497.00 CHF | 1,000 | 1,000 | 996 | 996 | 496,029 CHF | 497,052 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.21% | 499.47 CHF | 500.50 CHF | 900 | 900 | 950 | 950 | 474,036 CHF | 475,011 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 498.97 CHF | 500.00 CHF | 900 | 900 | 907 | 907 | 453,339 CHF | 454,270 CHF | 99.78% | 99.78% |