| 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 | 0.80% | 132.51 CHF | 133.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 265'959 CHF | 268'095 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 134.65 CHF | 135.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 269'331 CHF | 271'495 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 134.35 CHF | 135.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 269'146 CHF | 271'308 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.80% | 134.41 CHF | 135.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 268'434 CHF | 270'590 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 134.13 CHF | 135.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 268'416 CHF | 270'572 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 133.92 CHF | 134.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'476 CHF | 269'625 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 134.15 CHF | 135.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 268'837 CHF | 270'996 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 134.70 CHF | 135.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 269'750 CHF | 271'917 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 134.86 CHF | 135.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 270'333 CHF | 272'504 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 135.51 CHF | 136.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 270'453 CHF | 272'625 CHF | 100.00% | 100.00% |