| 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% | 232.18 CHF | 234.51 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 291'610 CHF | 294'540 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 231.68 CHF | 234.00 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 289'669 CHF | 292'580 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 229.81 CHF | 232.12 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 288'036 CHF | 290'930 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 228.69 CHF | 230.99 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 288'369 CHF | 291'267 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 231.73 CHF | 234.06 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 288'143 CHF | 291'039 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 227.75 CHF | 230.03 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 284'248 CHF | 287'105 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 228.21 CHF | 230.50 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 286'334 CHF | 289'212 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 229.43 CHF | 231.74 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 289'585 CHF | 292'495 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 235.50 CHF | 237.87 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 293'779 CHF | 296'731 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 234.87 CHF | 237.23 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 293'621 CHF | 296'572 CHF | 100.00% | 100.00% |