| 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% | 221.64 CHF | 223.39 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 332'198 CHF | 334'895 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 220.75 CHF | 222.50 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 331'105 CHF | 333'731 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 222.52 CHF | 224.29 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 335'562 CHF | 338'223 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 223.90 CHF | 225.67 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 340'221 CHF | 342'919 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 228.39 CHF | 230.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 342'762 CHF | 345'480 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 228.78 CHF | 230.59 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 341'989 CHF | 344'702 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 228.47 CHF | 230.28 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 343'966 CHF | 346'694 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 229.75 CHF | 231.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 345'135 CHF | 347'872 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 228.95 CHF | 230.77 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 342'596 CHF | 345'313 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 228.30 CHF | 230.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 342'964 CHF | 345'684 CHF | 100.00% | 100.00% |