| 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 | 0.24% | 467.36 CHF | 468.50 CHF | 900 | 900 | 900 | 900 | 419,765 CHF | 420,789 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 466.36 CHF | 467.50 CHF | 900 | 900 | 900 | 900 | 419,287 CHF | 420,311 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 465.86 CHF | 467.00 CHF | 900 | 900 | 900 | 900 | 418,122 CHF | 419,147 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 463.36 CHF | 464.50 CHF | 900 | 900 | 900 | 900 | 417,080 CHF | 418,104 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 463.86 CHF | 465.00 CHF | 900 | 900 | 900 | 900 | 417,051 CHF | 418,075 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.25% | 462.36 CHF | 463.50 CHF | 900 | 900 | 900 | 900 | 416,556 CHF | 417,580 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 464.36 CHF | 465.50 CHF | 900 | 900 | 900 | 900 | 417,628 CHF | 418,652 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 462.86 CHF | 464.00 CHF | 900 | 900 | 900 | 900 | 416,609 CHF | 417,634 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 464.36 CHF | 465.50 CHF | 900 | 900 | 900 | 900 | 418,076 CHF | 419,100 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 464.86 CHF | 466.00 CHF | 900 | 900 | 900 | 900 | 417,969 CHF | 418,993 CHF | 99.75% | 99.75% |