| 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% | 221.54 CHF | 223.32 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 276'541 CHF | 278'762 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 220.55 CHF | 222.33 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 276'038 CHF | 278'255 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 220.45 CHF | 222.22 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 275'730 CHF | 277'945 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 219.83 CHF | 221.59 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 275'577 CHF | 277'791 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 220.28 CHF | 222.05 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 275'467 CHF | 277'680 CHF | 99.81% | 99.81% |
| 06.08.2026 | 0.80% | 220.15 CHF | 221.92 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 274'835 CHF | 277'042 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 219.88 CHF | 221.64 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 275'949 CHF | 278'165 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 218.41 CHF | 220.17 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 270'958 CHF | 273'134 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 215.63 CHF | 217.36 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 267'809 CHF | 269'960 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 212.03 CHF | 213.73 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 266'043 CHF | 268'180 CHF | 99.58% | 99.58% |