| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.80% | 866.57 CHF | 873.53 CHF | 200 | 200 | 200 | 200 | 173'226 CHF | 174'618 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 860.85 CHF | 867.76 CHF | 200 | 200 | 200 | 200 | 172'322 CHF | 173'706 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.80% | 861.86 CHF | 868.79 CHF | 200 | 200 | 200 | 200 | 172'611 CHF | 173'998 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 859.15 CHF | 866.06 CHF | 200 | 200 | 200 | 200 | 171'851 CHF | 173'232 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 859.29 CHF | 866.19 CHF | 200 | 200 | 200 | 200 | 172'049 CHF | 173'431 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 865.07 CHF | 872.01 CHF | 200 | 200 | 200 | 200 | 173'510 CHF | 174'903 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 874.42 CHF | 881.44 CHF | 200 | 200 | 200 | 200 | 175'314 CHF | 176'723 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 880.07 CHF | 887.14 CHF | 200 | 200 | 200 | 200 | 176'110 CHF | 177'525 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 883.30 CHF | 890.40 CHF | 200 | 200 | 200 | 200 | 176'774 CHF | 178'194 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 889.69 CHF | 896.84 CHF | 200 | 200 | 200 | 200 | 178'268 CHF | 179'700 CHF | 100.00% | 100.00% |