| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.00% | 204.81 CHF | 206.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 203'676 CHF | 205'723 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 203.62 CHF | 205.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 204'071 CHF | 206'123 CHF | 99.99% | 99.99% |
| 19.08.2026 | 1.00% | 205.34 CHF | 207.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 204'457 CHF | 206'512 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 205.70 CHF | 207.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 203'764 CHF | 205'812 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 203.86 CHF | 205.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 205'978 CHF | 208'048 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 207.50 CHF | 209.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 207'874 CHF | 209'964 CHF | 99.73% | 99.73% |
| 13.08.2026 | 1.00% | 207.80 CHF | 209.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 206'546 CHF | 208'622 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 201.22 CHF | 203.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 202'661 CHF | 204'697 CHF | 94.06% | 94.06% |
| 11.08.2026 | 1.00% | 204.80 CHF | 206.86 CHF | 796 | 1'000 | 779 | 1'003 | 163'184 CHF | 212'289 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 209.77 CHF | 211.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 209'556 CHF | 211'662 CHF | 100.00% | 100.00% |