| 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 | 0.45% | 313.08 CHF | 314.50 CHF | 700 | 700 | 700 | 700 | 219,790 CHF | 220,782 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 314.08 CHF | 315.50 CHF | 700 | 700 | 700 | 700 | 220,040 CHF | 221,031 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.45% | 314.58 CHF | 316.00 CHF | 700 | 700 | 696 | 696 | 219,219 CHF | 220,204 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 314.58 CHF | 316.00 CHF | 700 | 700 | 695 | 695 | 218,636 CHF | 219,619 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.45% | 314.08 CHF | 315.50 CHF | 700 | 700 | 700 | 700 | 220,441 CHF | 221,432 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.45% | 314.58 CHF | 316.00 CHF | 700 | 700 | 700 | 700 | 220,467 CHF | 221,458 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 314.58 CHF | 316.00 CHF | 700 | 700 | 700 | 700 | 220,027 CHF | 221,019 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.45% | 313.08 CHF | 314.50 CHF | 700 | 700 | 700 | 700 | 219,253 CHF | 220,244 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 313.58 CHF | 315.00 CHF | 700 | 700 | 700 | 700 | 219,157 CHF | 220,148 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 312.08 CHF | 313.50 CHF | 700 | 700 | 700 | 700 | 218,212 CHF | 219,204 CHF | 99.80% | 99.80% |