| 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 | 0.79% | 201.29 CHF | 202.88 CHF | 5'754 | 6'000 | 5'963 | 6'000 | 1'193'080 CHF | 1'210'140 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 200.63 CHF | 202.22 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'203'490 CHF | 1'213'030 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 200.91 CHF | 202.51 CHF | 6'000 | 6'000 | 5'993 | 6'000 | 1'203'190 CHF | 1'214'210 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 200.85 CHF | 202.44 CHF | 6'000 | 6'000 | 5'997 | 6'000 | 1'201'770 CHF | 1'211'970 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 201.46 CHF | 203.05 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'208'740 CHF | 1'218'320 CHF | 94.10% | 94.10% |
| 14.08.2026 | 0.79% | 201.25 CHF | 202.85 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'209'810 CHF | 1'219'410 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 202.52 CHF | 204.12 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'217'210 CHF | 1'226'860 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 202.61 CHF | 204.21 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'217'370 CHF | 1'227'030 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 204.30 CHF | 205.92 CHF | 6'000 | 6'000 | 5'988 | 5'928 | 1'226'100 CHF | 1'223'510 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 204.21 CHF | 205.83 CHF | 6'000 | 6'000 | 6'000 | 5'993 | 1'224'000 CHF | 1'232'270 CHF | 100.00% | 100.00% |