| 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 | 1.00% | 1'192.00 CHF | 1'204.00 CHF | 100 | 100 | 100 | 100 | 118'960 CHF | 120'161 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 1'191.00 CHF | 1'203.00 CHF | 100 | 100 | 100 | 100 | 118'935 CHF | 120'136 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 1'192.00 CHF | 1'204.00 CHF | 100 | 100 | 80 | 80 | 95'937 CHF | 96'908 CHF | 99.99% | 99.99% |
| 18.08.2026 | 1.01% | 1'203.00 CHF | 1'215.00 CHF | 100 | 100 | 100 | 100 | 120'737 CHF | 121'957 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 1'219.00 CHF | 1'231.00 CHF | 100 | 100 | 100 | 100 | 122'333 CHF | 123'569 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 1'221.00 CHF | 1'233.00 CHF | 100 | 100 | 100 | 100 | 122'335 CHF | 123'567 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.00% | 1'224.00 CHF | 1'237.00 CHF | 100 | 100 | 100 | 100 | 122'688 CHF | 123'921 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 1'216.00 CHF | 1'229.00 CHF | 100 | 100 | 100 | 100 | 122'018 CHF | 123'248 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 1'220.00 CHF | 1'233.00 CHF | 100 | 100 | 100 | 100 | 122'095 CHF | 123'322 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.01% | 1'222.00 CHF | 1'235.00 CHF | 100 | 100 | 100 | 100 | 121'767 CHF | 123'000 CHF | 100.00% | 100.00% |