| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.90% | 127.71 CHF | 128.86 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 223'710 CHF | 225'732 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 127.80 CHF | 128.95 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 223'445 CHF | 225'465 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.90% | 126.44 CHF | 127.58 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'528 CHF | 223'531 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 125.60 CHF | 126.73 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'459 CHF | 222'452 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 125.53 CHF | 126.66 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'048 CHF | 221'028 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 124.23 CHF | 125.35 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'277 CHF | 219'241 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 124.34 CHF | 125.46 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'897 CHF | 219'866 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 124.43 CHF | 125.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 218'771 CHF | 220'749 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 126.06 CHF | 127.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'631 CHF | 223'634 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 127.05 CHF | 128.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 222'481 CHF | 224'493 CHF | 100.00% | 100.00% |