| 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% | 227.56 CHF | 229.85 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 285'352 CHF | 288'220 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 228.57 CHF | 230.87 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 285'868 CHF | 288'741 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 227.16 CHF | 229.44 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 284'228 CHF | 287'084 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 225.03 CHF | 227.29 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 282'153 CHF | 284'988 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 225.74 CHF | 228.01 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 282'326 CHF | 285'164 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 223.38 CHF | 225.63 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 279'169 CHF | 281'975 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 225.69 CHF | 227.96 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 283'465 CHF | 286'314 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 228.67 CHF | 230.97 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 287'378 CHF | 290'267 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 233.29 CHF | 235.64 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 291'285 CHF | 294'212 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 233.81 CHF | 236.16 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 292'717 CHF | 295'659 CHF | 100.00% | 100.00% |