| 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 | 0.29% | 889.54 CHF | 892.46 CHF | 40 | 40 | 40 | 40 | 35,418 CHF | 35,520 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 869.81 CHF | 872.46 CHF | 40 | 40 | 40 | 40 | 36,365 CHF | 36,472 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 951.90 CHF | 954.75 CHF | 40 | 40 | 40 | 40 | 40,481 CHF | 40,595 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 1,034.50 CHF | 1,037.50 CHF | 30 | 30 | 30 | 30 | 32,281 CHF | 32,371 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 1,099.66 CHF | 1,102.67 CHF | 30 | 30 | 30 | 30 | 32,809 CHF | 32,899 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 1,107.11 CHF | 1,110.13 CHF | 30 | 30 | 37 | 37 | 42,611 CHF | 42,711 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 1,086.24 CHF | 1,088.87 CHF | 40 | 40 | 40 | 40 | 44,202 CHF | 44,308 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 1,077.17 CHF | 1,079.81 CHF | 40 | 40 | 40 | 40 | 43,956 CHF | 44,062 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 1,085.08 CHF | 1,087.72 CHF | 40 | 40 | 40 | 40 | 43,062 CHF | 43,167 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 1,094.07 CHF | 1,096.71 CHF | 40 | 40 | 40 | 40 | 43,730 CHF | 43,836 CHF | 100.00% | 100.00% |