| 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% | 8'501.99 CHF | 8'570.28 CHF | 15 | 15 | 15 | 15 | 126'936 CHF | 127'956 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 8'446.67 CHF | 8'514.51 CHF | 15 | 15 | 15 | 15 | 126'533 CHF | 127'549 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 8'388.30 CHF | 8'455.68 CHF | 15 | 15 | 15 | 15 | 126'074 CHF | 127'086 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 8'421.96 CHF | 8'489.61 CHF | 15 | 15 | 15 | 15 | 125'685 CHF | 126'695 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 8'412.37 CHF | 8'479.94 CHF | 15 | 15 | 15 | 15 | 126'634 CHF | 127'652 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 8'527.48 CHF | 8'595.98 CHF | 15 | 15 | 15 | 15 | 127'851 CHF | 128'878 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 8'402.99 CHF | 8'470.48 CHF | 15 | 15 | 15 | 15 | 125'623 CHF | 126'632 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 8'270.13 CHF | 8'336.56 CHF | 15 | 15 | 15 | 15 | 124'196 CHF | 125'194 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 8'281.03 CHF | 8'347.54 CHF | 15 | 15 | 15 | 15 | 124'542 CHF | 125'542 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 8'261.13 CHF | 8'327.48 CHF | 15 | 15 | 15 | 15 | 124'175 CHF | 125'172 CHF | 100.00% | 100.00% |