| 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 | 0.75% | 194.10 CHF | 195.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 194,260 CHF | 195,732 CHF | 98.84% | 98.84% |
| 20/08/2026 | 0.74% | 194.50 CHF | 196.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 194,400 CHF | 195,848 CHF | 95.33% | 95.33% |
| 19/08/2026 | 0.76% | 195.00 CHF | 196.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,610 CHF | 197,094 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.75% | 196.10 CHF | 197.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,002 CHF | 197,485 CHF | 97.58% | 97.58% |
| 17/08/2026 | 0.75% | 195.90 CHF | 197.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,937 CHF | 197,403 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.75% | 195.70 CHF | 197.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,775 CHF | 197,252 CHF | 82.21% | 82.21% |
| 13/08/2026 | 0.76% | 195.50 CHF | 197.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,885 CHF | 197,376 CHF | 86.31% | 86.31% |
| 12/08/2026 | 0.75% | 195.60 CHF | 197.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,848 CHF | 197,314 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.75% | 195.80 CHF | 197.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,850 CHF | 197,332 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 196.10 CHF | 197.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,895 CHF | 197,373 CHF | 99.23% | 99.23% |