| 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 | 1.47% | 1'047.40 CHF | 1'055.20 CHF | 400 | 400 | 239 | 239 | 254'583 CHF | 258'002 CHF | 99.99% | 99.99% |
| 20.08.2026 | 1.58% | 1'079.80 CHF | 1'087.60 CHF | 400 | 400 | 241 | 241 | 262'103 CHF | 265'848 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.58% | 1'116.00 CHF | 1'124.20 CHF | 400 | 400 | 242 | 242 | 273'950 CHF | 277'890 CHF | 98.21% | 98.21% |
| 18.08.2026 | 1.69% | 1'135.40 CHF | 1'144.20 CHF | 400 | 400 | 241 | 241 | 279'317 CHF | 283'585 CHF | 99.89% | 99.89% |
| 17.08.2026 | 1.56% | 1'300.00 CHF | 1'308.80 CHF | 400 | 400 | 241 | 241 | 310'108 CHF | 314'464 CHF | 99.97% | 99.97% |
| 14.08.2026 | 1.58% | 1'277.00 CHF | 1'285.80 CHF | 400 | 400 | 240 | 240 | 307'088 CHF | 311'446 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.59% | 1'261.40 CHF | 1'270.20 CHF | 400 | 400 | 240 | 240 | 301'041 CHF | 305'320 CHF | 99.62% | 99.62% |
| 12.08.2026 | 1.54% | 1'234.20 CHF | 1'242.20 CHF | 400 | 400 | 240 | 240 | 283'574 CHF | 287'427 CHF | 99.85% | 99.85% |
| 11.08.2026 | 1.54% | 1'142.40 CHF | 1'150.40 CHF | 400 | 400 | 231 | 231 | 266'440 CHF | 270'123 CHF | 99.89% | 99.89% |
| 10.08.2026 | 1.59% | 1'149.60 CHF | 1'158.40 CHF | 400 | 400 | 241 | 241 | 297'121 CHF | 301'425 CHF | 99.89% | 99.89% |