| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.35% | 197.10 CHF | 197.80 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 274'744 CHF | 275'709 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.35% | 193.90 CHF | 194.60 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 270'735 CHF | 271'689 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 191.30 CHF | 192.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 264'944 CHF | 265'882 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 189.40 CHF | 190.10 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 259'912 CHF | 260'835 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 184.30 CHF | 185.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 259'945 CHF | 260'866 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 186.80 CHF | 187.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 260'244 CHF | 261'161 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.36% | 185.50 CHF | 186.20 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 258'153 CHF | 259'073 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.35% | 184.70 CHF | 185.40 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 259'314 CHF | 260'232 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 187.20 CHF | 187.90 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 261'503 CHF | 262'433 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.35% | 185.80 CHF | 186.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 259'465 CHF | 260'383 CHF | 100.00% | 100.00% |