| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 1.00% | 172.97 CHF | 174.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 432'048 CHF | 436'396 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 173.29 CHF | 175.03 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 436'560 CHF | 440'948 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.00% | 175.03 CHF | 176.79 CHF | 2'500 | 2'450 | 2'500 | 2'450 | 438'907 CHF | 434'500 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 177.75 CHF | 179.54 CHF | 2'480 | 2'500 | 2'487 | 2'500 | 445'211 CHF | 452'117 CHF | 93.20% | 93.20% |
| 25.08.2026 | 1.00% | 179.00 CHF | 180.80 CHF | 2'440 | 2'456 | 2'496 | 2'495 | 439'112 CHF | 443'236 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 174.25 CHF | 176.00 CHF | 2'484 | 2'500 | 2'500 | 2'500 | 439'322 CHF | 443'801 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 178.00 CHF | 179.79 CHF | 2'494 | 2'500 | 2'495 | 2'500 | 434'324 CHF | 439'610 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 174.75 CHF | 176.51 CHF | 2'253 | 2'500 | 2'385 | 2'500 | 420'770 CHF | 445'351 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 176.57 CHF | 178.34 CHF | 2'217 | 2'500 | 2'411 | 2'500 | 407'792 CHF | 427'622 CHF | 96.11% | 96.11% |
| 18.08.2026 | 1.00% | 164.89 CHF | 166.55 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 409'213 CHF | 413'325 CHF | 100.00% | 100.00% |