| 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% | 107.38 CHF | 108.23 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 540'519 CHF | 544'806 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 108.88 CHF | 109.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 534'148 CHF | 538'384 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 107.90 CHF | 108.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 545'701 CHF | 550'029 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 107.87 CHF | 108.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 522'461 CHF | 526'604 CHF | 98.61% | 98.61% |
| 18.08.2026 | 0.79% | 103.51 CHF | 104.33 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 512'454 CHF | 516'519 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.30 CHF | 102.11 CHF | 5'000 | 5'000 | 4'835 | 5'000 | 488'922 CHF | 509'661 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.64 CHF | 102.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 511'142 CHF | 515'196 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 102.64 CHF | 103.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 512'383 CHF | 516'447 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 102.19 CHF | 103.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 509'899 CHF | 513'943 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.99 CHF | 102.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 510'088 CHF | 514'134 CHF | 100.00% | 100.00% |