| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.80% | 196.22 CHF | 197.80 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 246'250 CHF | 248'228 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 196.41 CHF | 197.99 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 246'357 CHF | 248'336 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 197.31 CHF | 198.90 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 247'389 CHF | 249'376 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 199.31 CHF | 200.91 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 248'246 CHF | 250'240 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 199.14 CHF | 200.74 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 248'540 CHF | 250'537 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 198.67 CHF | 200.26 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 248'451 CHF | 250'447 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 200.51 CHF | 202.12 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 250'877 CHF | 252'892 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 201.00 CHF | 202.62 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 250'786 CHF | 252'801 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 201.51 CHF | 203.13 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 251'744 CHF | 253'766 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 202.19 CHF | 203.81 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 252'798 CHF | 254'829 CHF | 100.00% | 100.00% |