| 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 | 0.23% | 376.66 CHF | 378.00 CHF | 400 | 400 | 400 | 400 | 148,188 CHF | 148,534 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 375.16 CHF | 376.00 CHF | 400 | 400 | 400 | 400 | 148,932 CHF | 149,266 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.23% | 369.66 CHF | 370.50 CHF | 400 | 400 | 400 | 400 | 146,844 CHF | 147,178 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 363.66 CHF | 364.50 CHF | 400 | 400 | 400 | 400 | 144,569 CHF | 144,903 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 357.66 CHF | 358.50 CHF | 400 | 400 | 400 | 400 | 142,966 CHF | 143,301 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.23% | 357.16 CHF | 358.00 CHF | 400 | 400 | 400 | 400 | 143,595 CHF | 143,930 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 364.66 CHF | 365.50 CHF | 400 | 400 | 400 | 400 | 146,590 CHF | 146,924 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 367.16 CHF | 368.00 CHF | 400 | 400 | 400 | 400 | 146,373 CHF | 146,708 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.31% | 372.16 CHF | 373.00 CHF | 400 | 400 | 400 | 400 | 150,207 CHF | 150,673 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 374.16 CHF | 375.00 CHF | 400 | 400 | 400 | 400 | 149,076 CHF | 149,410 CHF | 99.75% | 99.75% |