| 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 | 0.80% | 92.27 CHF | 93.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'222 CHF | 186'710 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 91.79 CHF | 92.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 183'683 CHF | 185'159 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 92.28 CHF | 93.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'687 CHF | 186'170 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 92.85 CHF | 93.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 187'271 CHF | 188'775 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 94.87 CHF | 95.63 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'902 CHF | 239'813 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 95.07 CHF | 95.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'850 CHF | 239'760 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 94.93 CHF | 95.69 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 236'866 CHF | 238'769 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 94.57 CHF | 95.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'516 CHF | 239'424 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 93.62 CHF | 94.37 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 233'298 CHF | 235'172 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 92.75 CHF | 93.49 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 233'856 CHF | 235'734 CHF | 100.00% | 100.00% |