| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.92% | 270.75 CHF | 273.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,785 CHF | 273,276 CHF | 47.89% | 47.89% |
| 19/08/2026 | 0.90% | 271.00 CHF | 273.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,956 CHF | 273,416 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.89% | 270.75 CHF | 273.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,829 CHF | 273,263 CHF | 98.44% | 98.44% |
| 17/08/2026 | 0.90% | 271.00 CHF | 273.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,988 CHF | 273,446 CHF | 88.05% | 88.05% |
| 14/08/2026 | 0.91% | 271.25 CHF | 273.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 271,250 CHF | 273,737 CHF | 79.68% | 79.68% |
| 13/08/2026 | 0.91% | 271.00 CHF | 273.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 271,045 CHF | 273,519 CHF | 91.85% | 91.85% |
| 12/08/2026 | 0.90% | 270.75 CHF | 273.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,587 CHF | 273,037 CHF | 99.85% | 99.85% |
| 11/08/2026 | 0.92% | 270.75 CHF | 273.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,487 CHF | 272,975 CHF | 95.36% | 95.36% |
| 10/08/2026 | 0.90% | 270.25 CHF | 272.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 269,967 CHF | 272,418 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.91% | 269.75 CHF | 272.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 269,743 CHF | 272,201 CHF | 96.31% | 96.31% |