| 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 | 0.80% | 100.10 CHF | 100.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'732 CHF | 100'533 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.34 CHF | 100.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'156 CHF | 99'952 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.61 CHF | 100.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'688 CHF | 100'489 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.87 CHF | 100.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'875 CHF | 100'678 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.21 CHF | 101.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'439 CHF | 101'246 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.72 CHF | 101.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'724 CHF | 101'533 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.60 CHF | 101.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'649 CHF | 101'457 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.05 CHF | 101.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'268 CHF | 102'081 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.35 CHF | 102.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'369 CHF | 102'183 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.32 CHF | 102.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'245 CHF | 102'059 CHF | 100.00% | 100.00% |