| 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 | 0.43% | 161.81 CHF | 162.50 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 436,569 CHF | 438,430 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2,700 | 2,700 | 2,733 | 2,733 | 439,183 CHF | 441,067 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.43% | 160.31 CHF | 161.00 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 447,682 CHF | 449,611 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 159.81 CHF | 160.50 CHF | 2,800 | 2,800 | 2,772 | 2,772 | 444,448 CHF | 446,358 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 161.81 CHF | 162.50 CHF | 2,700 | 2,700 | 2,647 | 2,647 | 430,946 CHF | 432,770 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.42% | 163.81 CHF | 164.50 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 425,628 CHF | 427,419 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 163.31 CHF | 164.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 425,120 CHF | 426,912 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 162.81 CHF | 163.50 CHF | 2,600 | 2,600 | 2,611 | 2,611 | 425,045 CHF | 426,844 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 163.31 CHF | 164.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 425,296 CHF | 427,087 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 163.31 CHF | 164.00 CHF | 2,600 | 2,600 | 2,671 | 2,671 | 433,982 CHF | 435,822 CHF | 99.78% | 99.78% |