| 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 | 0.30% | 309.08 CHF | 310.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 430,945 CHF | 432,230 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 308.58 CHF | 309.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 431,528 CHF | 432,813 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 307.58 CHF | 308.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 430,311 CHF | 431,596 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 306.58 CHF | 307.50 CHF | 1,400 | 1,400 | 1,404 | 1,404 | 430,202 CHF | 431,491 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 305.58 CHF | 306.50 CHF | 1,500 | 1,500 | 1,487 | 1,487 | 454,251 CHF | 455,617 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.30% | 305.08 CHF | 306.00 CHF | 1,500 | 1,500 | 1,455 | 1,455 | 444,857 CHF | 446,192 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 307.08 CHF | 308.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 430,473 CHF | 431,758 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 307.58 CHF | 308.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 430,107 CHF | 431,393 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.30% | 308.58 CHF | 309.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 432,279 CHF | 433,564 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 308.58 CHF | 309.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 431,338 CHF | 432,623 CHF | 99.78% | 99.78% |