| 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% | 114.31 CHF | 115.23 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 200'232 CHF | 201'840 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 112.92 CHF | 113.83 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 197'450 CHF | 199'036 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 113.13 CHF | 114.03 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 198'369 CHF | 199'962 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 112.87 CHF | 113.77 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 198'204 CHF | 199'796 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 114.35 CHF | 115.27 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 200'945 CHF | 202'559 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 115.09 CHF | 116.01 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'030 CHF | 202'645 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 114.94 CHF | 115.86 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'093 CHF | 203'716 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 115.40 CHF | 116.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'057 CHF | 204'688 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 115.23 CHF | 116.15 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'072 CHF | 202'687 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 114.88 CHF | 115.80 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'351 CHF | 203'976 CHF | 100.00% | 100.00% |