| 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% | 267.06 CHF | 269.75 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 336'563 CHF | 339'946 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 267.78 CHF | 270.47 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 334'142 CHF | 337'500 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 267.82 CHF | 270.51 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 335'171 CHF | 338'539 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 264.30 CHF | 266.95 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 332'778 CHF | 336'122 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 268.59 CHF | 271.29 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 338'251 CHF | 341'650 CHF | 99.95% | 99.95% |
| 20.08.2026 | 1.00% | 268.81 CHF | 271.51 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 336'386 CHF | 339'767 CHF | 99.54% | 99.54% |
| 19.08.2026 | 1.00% | 269.33 CHF | 272.04 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 340'492 CHF | 343'914 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 274.27 CHF | 277.03 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 345'475 CHF | 348'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 278.13 CHF | 280.92 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 347'619 CHF | 351'113 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 277.61 CHF | 280.40 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 345'608 CHF | 349'081 CHF | 100.00% | 100.00% |