| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.80% | 20.94 CHF | 21.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'302 CHF | 210'982 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 21.00 CHF | 21.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'325 CHF | 212'015 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 21.03 CHF | 21.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'289 CHF | 211'978 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 20.88 CHF | 21.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'047 CHF | 210'727 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 20.81 CHF | 20.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 207'330 CHF | 208'994 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 20.76 CHF | 20.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 207'559 CHF | 209'225 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 20.88 CHF | 21.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'181 CHF | 210'862 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 20.93 CHF | 21.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'675 CHF | 211'357 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 21.01 CHF | 21.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'871 CHF | 212'564 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 21.17 CHF | 21.34 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'954 CHF | 213'654 CHF | 100.00% | 100.00% |