| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 1.00% | 307.55 CHF | 310.64 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 387'917 CHF | 391'815 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 305.17 CHF | 308.24 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 380'355 CHF | 384'178 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 302.88 CHF | 305.92 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 379'970 CHF | 383'789 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 298.60 CHF | 301.61 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 376'950 CHF | 380'738 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 301.94 CHF | 304.98 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 378'862 CHF | 382'670 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 301.59 CHF | 304.62 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 376'980 CHF | 380'768 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 304.33 CHF | 307.38 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 385'628 CHF | 389'504 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 309.52 CHF | 312.63 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 393'498 CHF | 397'452 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 320.75 CHF | 323.98 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 400'443 CHF | 404'468 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 318.84 CHF | 322.04 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 399'077 CHF | 403'088 CHF | 100.00% | 100.00% |