| 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% | 97.13 CHF | 98.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'001 CHF | 97'975 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 97.69 CHF | 98.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'482 CHF | 98'462 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 97.17 CHF | 98.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'106 CHF | 98'082 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 97.00 CHF | 97.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'956 CHF | 97'930 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 97.22 CHF | 98.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'921 CHF | 97'895 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 96.95 CHF | 97.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'799 CHF | 97'772 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 97.14 CHF | 98.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'917 CHF | 97'891 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 96.74 CHF | 97.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'876 CHF | 97'849 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 97.18 CHF | 98.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'602 CHF | 98'583 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 97.69 CHF | 98.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'776 CHF | 98'758 CHF | 99.71% | 99.71% |