| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.79% | 230.76 CHF | 232.59 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'152'040 CHF | 1'161'220 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 230.61 CHF | 232.44 CHF | 5'000 | 5'000 | 4'860 | 4'930 | 1'114'880 CHF | 1'140'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 230.25 CHF | 232.08 CHF | 5'000 | 5'000 | 4'968 | 4'973 | 1'145'690 CHF | 1'155'810 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 232.30 CHF | 234.14 CHF | 5'000 | 5'000 | 4'972 | 4'988 | 1'151'550 CHF | 1'164'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 232.52 CHF | 234.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'163'910 CHF | 1'173'140 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 235.49 CHF | 237.36 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 1'177'420 CHF | 1'186'610 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 235.36 CHF | 237.23 CHF | 5'000 | 5'000 | 4'982 | 5'000 | 1'177'050 CHF | 1'190'620 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 236.29 CHF | 238.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'186'290 CHF | 1'195'700 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 236.69 CHF | 238.56 CHF | 5'000 | 4'982 | 4'998 | 4'985 | 1'189'140 CHF | 1'195'450 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 238.93 CHF | 240.82 CHF | 5'000 | 5'000 | 4'998 | 5'000 | 1'192'620 CHF | 1'202'490 CHF | 100.00% | 100.00% |