| 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% | 479.50 CHF | 483.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 478,856 CHF | 482,480 CHF | 98.84% | 98.84% |
| 20/08/2026 | 0.75% | 477.50 CHF | 481.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 477,143 CHF | 480,734 CHF | 53.79% | 53.79% |
| 19/08/2026 | 0.98% | 476.50 CHF | 480.00 CHF | 1,000 | 1,000 | 769 | 769 | 365,900 CHF | 369,214 CHF | 74.73% | 74.73% |
| 18/08/2026 | 0.75% | 466.00 CHF | 469.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 465,498 CHF | 468,999 CHF | 75.99% | 75.99% |
| 17/08/2026 | 0.75% | 466.50 CHF | 470.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 467,433 CHF | 470,945 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.76% | 470.75 CHF | 474.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 471,585 CHF | 475,160 CHF | 92.58% | 92.58% |
| 13/08/2026 | 0.75% | 470.75 CHF | 474.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 471,758 CHF | 475,308 CHF | 86.86% | 86.86% |
| 12/08/2026 | 0.75% | 471.00 CHF | 474.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 473,085 CHF | 476,646 CHF | 97.60% | 97.60% |
| 11/08/2026 | 0.75% | 474.25 CHF | 477.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 473,833 CHF | 477,394 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 474.00 CHF | 477.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 474,743 CHF | 478,322 CHF | 100.00% | 100.00% |