| 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% | 1'795.68 CHF | 1'810.10 CHF | 125 | 125 | 125 | 125 | 224'918 CHF | 226'724 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 1'810.50 CHF | 1'825.04 CHF | 125 | 125 | 125 | 125 | 227'092 CHF | 228'916 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 1'817.81 CHF | 1'832.42 CHF | 125 | 125 | 125 | 125 | 226'265 CHF | 228'082 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 1'801.09 CHF | 1'815.56 CHF | 125 | 125 | 125 | 125 | 225'426 CHF | 227'237 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 1'812.90 CHF | 1'827.46 CHF | 125 | 125 | 125 | 125 | 225'108 CHF | 226'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 1'809.31 CHF | 1'823.84 CHF | 125 | 125 | 125 | 125 | 225'929 CHF | 227'744 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 1'801.85 CHF | 1'816.32 CHF | 125 | 125 | 125 | 125 | 223'785 CHF | 225'582 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 1'781.54 CHF | 1'795.85 CHF | 125 | 125 | 125 | 125 | 221'894 CHF | 223'676 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1'774.00 CHF | 1'788.25 CHF | 125 | 125 | 125 | 125 | 222'127 CHF | 223'912 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 1'771.22 CHF | 1'785.45 CHF | 125 | 125 | 125 | 125 | 221'782 CHF | 223'564 CHF | 100.00% | 100.00% |