| 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 | 0.80% | 2'655.25 CHF | 2'676.58 CHF | 100 | 100 | 100 | 100 | 264'514 CHF | 266'638 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 2'651.62 CHF | 2'672.92 CHF | 100 | 100 | 100 | 100 | 265'746 CHF | 267'880 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 2'655.80 CHF | 2'677.13 CHF | 100 | 100 | 100 | 100 | 265'463 CHF | 267'595 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 2'620.78 CHF | 2'641.83 CHF | 100 | 100 | 100 | 100 | 262'292 CHF | 264'399 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.80% | 2'606.44 CHF | 2'627.38 CHF | 100 | 100 | 100 | 100 | 260'001 CHF | 262'089 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 2'588.12 CHF | 2'608.91 CHF | 100 | 100 | 100 | 100 | 258'293 CHF | 260'367 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 2'583.53 CHF | 2'604.28 CHF | 100 | 100 | 100 | 100 | 258'411 CHF | 260'487 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 2'588.75 CHF | 2'609.54 CHF | 100 | 100 | 100 | 100 | 258'833 CHF | 260'912 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 2'588.76 CHF | 2'609.55 CHF | 100 | 100 | 100 | 100 | 260'250 CHF | 262'340 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 2'609.23 CHF | 2'630.18 CHF | 100 | 100 | 100 | 100 | 260'633 CHF | 262'726 CHF | 100.00% | 100.00% |